Equitable Holdings’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
34,147
+3,646
| +12% | +$80.6K | 0.01% | 886 |
|
|
2025
Q1 | $603K | Buy |
30,501
+4,548
| +18% | +$90K | 0.01% | 863 |
|
|
2024
Q4 | $480K | Buy |
25,953
+311
| +1% | +$5.75K | ﹤0.01% | 880 |
|
|
2024
Q3 | $527K | Sell |
25,642
-1,398
| -5% | -$28.7K | 0.01% | 848 |
|
|
2024
Q2 | $519K | Sell |
27,040
-2,290
| -8% | -$44K | 0.01% | 827 |
|
|
2024
Q1 | $572K | Sell |
29,330
-1,200
| -4% | -$23.4K | 0.01% | 763 |
|
|
2023
Q4 | $564K | Sell |
30,530
-2,616
| -8% | -$48.3K | 0.01% | 731 |
|
|
2023
Q3 | $563K | Sell |
33,146
-708
| -2% | -$12K | 0.01% | 677 |
|
|
2023
Q2 | $603K | Buy |
33,854
+760
| +2% | +$13.5K | 0.01% | 647 |
|
|
2023
Q1 | $576K | Sell |
33,094
-12,784
| -28% | -$222K | 0.01% | 614 |
|
|
2022
Q4 | $739K | Buy |
45,878
+7,218
| +19% | +$116K | 0.01% | 515 |
|
|
2022
Q3 | $544K | Sell |
38,660
-9,936
| -20% | -$140K | 0.01% | 544 |
|
|
2022
Q2 | $764K | Buy |
+48,596
| New | +$764K | 0.01% | 464 |
|
|
2020
Q3 | – | Sell |
-14,964
| Closed | -$223K | – | 654 |
|
|
2020
Q2 | $223K | Sell |
14,964
-1,448
| -9% | -$21.6K | 0.01% | 571 |
|
|
2020
Q1 | $212K | Sell |
16,412
-40,240
| -71% | -$520K | 0.01% | 528 |
|
|
2019
Q4 | $953K | Buy |
+56,652
| New | +$953K | 0.03% | 301 |
|