Envestnet Asset Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Sell |
12,494,818
-189,879
| -1% | -$4.2M | 0.08% | 228 |
|
|
2025
Q1 | $251M | Sell |
12,684,697
-822,135
| -6% | -$16.3M | 0.08% | 235 |
|
|
2024
Q4 | $250M | Buy |
13,506,832
+6,919,622
| +105% | +$128M | 0.08% | 226 |
|
|
2024
Q3 | $271M | Sell |
6,587,210
-243,323
| -4% | -$10M | 0.09% | 211 |
|
|
2024
Q2 | $262M | Sell |
6,830,533
-246,808
| -3% | -$9.48M | 0.09% | 206 |
|
|
2024
Q1 | $276M | Sell |
7,077,341
-307,609
| -4% | -$12M | 0.1% | 192 |
|
|
2023
Q4 | $273M | Sell |
7,384,950
-123,810
| -2% | -$4.58M | 0.11% | 174 |
|
|
2023
Q3 | $255M | Sell |
7,508,760
-221,048
| -3% | -$7.51M | 0.12% | 165 |
|
|
2023
Q2 | $276M | Sell |
7,729,808
-6,805,928
| -47% | -$243M | 0.12% | 141 |
|
|
2023
Q1 | $506M | Sell |
14,535,736
-642,792
| -4% | -$22.4M | 0.24% | 71 |
|
|
2022
Q4 | $489M | Buy |
15,178,528
+56,472
| +0.4% | +$1.82M | 0.25% | 73 |
|
|
2022
Q3 | $425M | Buy |
15,122,056
+2,897,360
| +24% | +$81.5M | 0.24% | 77 |
|
|
2022
Q2 | $384M | Buy |
12,224,696
+1,494,211
| +14% | +$47M | 0.21% | 85 |
|
|
2022
Q1 | $394M | Buy |
10,730,485
+1,126,185
| +12% | +$41.4M | 0.2% | 89 |
|
|
2021
Q4 | $373M | Buy |
9,604,300
+2,239,940
| +30% | +$87.1M | 0.18% | 99 |
|
|
2021
Q3 | $285M | Buy |
7,364,360
+1,199,067
| +19% | +$46.4M | 0.16% | 114 |
|
|
2021
Q2 | $243M | Buy |
6,165,293
+1,981,677
| +47% | +$78.2M | 0.14% | 132 |
|
|
2021
Q1 | $157M | Buy |
4,183,616
+1,512,228
| +57% | +$56.9M | 0.1% | 167 |
|
|
2020
Q4 | $96.2M | Buy |
2,671,388
+684,801
| +34% | +$24.7M | 0.07% | 215 |
|
|
2020
Q3 | $62.4M | Buy |
1,986,587
+369,740
| +23% | +$11.6M | 0.06% | 263 |
|
|
2020
Q2 | $48.1M | Sell |
1,616,847
-106,139
| -6% | -$3.16M | 0.05% | 291 |
|
|
2020
Q1 | $44.5M | Buy |
1,722,986
+171,612
| +11% | +$4.43M | 0.05% | 254 |
|
|
2019
Q4 | $52.2M | Sell |
1,551,374
-51,762,042
| -97% | -$1.74B | 0.06% | 268 |
|
|
2019
Q3 | $1.7B | Buy |
53,313,416
+52,011,258
| +3,994% | +$1.66B | 1.86% | 8 |
|
|
2019
Q2 | $41.8M | Buy |
1,302,158
+161,394
| +14% | +$5.18M | 0.05% | 270 |
|
|
2019
Q1 | $35.7M | Buy |
1,140,764
+111,120
| +11% | +$3.48M | 0.05% | 286 |
|
|
2018
Q4 | $29.2M | Sell |
1,029,644
-38,669,131
| -97% | -$1.1B | 0.05% | 280 |
|
|
2018
Q3 | $1.33B | Buy |
+39,698,775
| New | +$1.33B | 2.3% | 12 |
|
|
2016
Q4 | – | Sell |
-310,835
| Closed | -$8.95M | – | 3287 |
|
|
2016
Q3 | $8.95M | Buy |
310,835
+46,792
| +18% | +$1.35M | 0.03% | 392 |
|
|
2016
Q2 | $7.16M | Sell |
264,043
-36,244
| -12% | -$983K | 0.03% | 503 |
|
|
2016
Q1 | $8.14M | Sell |
300,287
-91,644
| -23% | -$2.48M | 0.04% | 420 |
|
|
2015
Q4 | $10.8M | Sell |
391,931
-68,177
| -15% | -$1.88M | 0.05% | 324 |
|
|
2015
Q3 | $12.6M | Sell |
460,108
-72,352
| -14% | -$1.98M | 0.06% | 265 |
|
|
2015
Q2 | $16.2M | Sell |
532,460
-83,872
| -14% | -$2.56M | 0.08% | 243 |
|
|
2015
Q1 | $18.6M | Buy |
616,332
+207,271
| +51% | +$6.27M | 0.1% | 209 |
|
|
2014
Q4 | $11.8M | Buy |
409,061
+132,202
| +48% | +$3.82M | 0.12% | 132 |
|
|
2014
Q3 | $8.59M | Buy |
276,859
+7,553
| +3% | +$234K | 0.09% | 166 |
|
|
2014
Q2 | $8.88M | Buy |
269,306
+8,464
| +3% | +$279K | 0.09% | 170 |
|
|
2014
Q1 | $8.22M | Buy |
260,842
+26
| +0% | +$819 | 0.09% | 158 |
|
|
2013
Q4 | $8.22M | Buy |
260,816
+28,270
| +12% | +$891K | 0.09% | 154 |
|
|
2013
Q3 | $7.07M | Buy |
232,546
+29,197
| +14% | +$887K | 0.09% | 162 |
|
|
2013
Q2 | $5.54M | Buy |
+203,349
| New | +$5.54M | 0.07% | 164 |
|