Evergreen Advisors’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 | $53.5M | Sell |
2,419,768
-40,655
| -2% | -$898K | 14.17% | 2 |
|
|
2025
Q1 | $48.7M | Sell |
2,460,423
-35,619
| -1% | -$705K | 13.51% | 2 |
|
|
2024
Q4 | $46.2M | Buy |
2,496,042
+90,466
| +4% | +$1.67M | 12.62% | 2 |
|
|
2024
Q3 | $49.5M | Buy |
2,405,576
+58,848
| +3% | +$1.21M | 13.66% | 2 |
|
|
2024
Q2 | $45.1M | Buy |
2,346,728
+48,586
| +2% | +$933K | 13.5% | 2 |
|
|
2024
Q1 | $44.8M | Buy |
2,298,142
+386
| +0% | +$7.53K | 13.69% | 2 |
|
|
2023
Q4 | $42.5M | Buy |
2,297,756
+60,840
| +3% | +$1.12M | 13.78% | 2 |
|
|
2023
Q3 | $38M | Buy |
2,236,916
+48,998
| +2% | +$832K | 13.7% | 2 |
|
|
2023
Q2 | $39M | Buy |
2,187,918
+36,932
| +2% | +$658K | 13.78% | 2 |
|
|
2023
Q1 | $37.4M | Buy |
2,150,986
+52,212
| +2% | +$908K | 13.89% | 2 |
|
|
2022
Q4 | $33.8M | Buy |
2,098,774
+34,086
| +2% | +$549K | 13.41% | 2 |
|
|
2022
Q3 | $29M | Buy |
2,064,688
+47,912
| +2% | +$674K | 12.22% | 3 |
|
|
2022
Q2 | $31.7M | Buy |
2,016,776
+20,592
| +1% | +$324K | 12.77% | 3 |
|
|
2022
Q1 | $36.7M | Buy |
1,996,184
+69,910
| +4% | +$1.28M | 12.88% | 3 |
|
|
2021
Q4 | $37.4M | Buy |
1,926,274
+59,056
| +3% | +$1.15M | 12.77% | 3 |
|
|
2021
Q3 | $36.1M | Buy |
1,867,218
+66,064
| +4% | +$1.28M | 12.86% | 3 |
|
|
2021
Q2 | $33.9M | Hold |
1,801,154
| – | – | 14.7% | 3 |
|
|
2021
Q1 | $33.9M | Buy |
1,801,154
+58,690
| +3% | +$1.1M | 12.98% | 3 |
|
|
2020
Q4 | $31.4M | Buy |
1,742,464
+32,338
| +2% | +$582K | 12.9% | 3 |
|
|
2020
Q3 | $26.8M | Buy |
1,710,126
+8,346
| +0.5% | +$131K | 12.27% | 4 |
|
|
2020
Q2 | $25.3M | Buy |
1,701,780
+26,372
| +2% | +$392K | 12.27% | 4 |
|
|
2020
Q1 | $21.6M | Buy |
1,675,408
+327,648
| +24% | +$4.23M | 12.14% | 4 |
|
|
2019
Q4 | $22.7M | Buy |
1,347,760
+35,774
| +3% | +$602K | 12.85% | 2 |
|
|
2019
Q3 | $20.9M | Buy |
1,311,986
+22,850
| +2% | +$364K | 12.77% | 2 |
|
|
2019
Q2 | $20.7M | Buy |
1,289,136
+9,838
| +0.8% | +$158K | 12.98% | 2 |
|
|
2019
Q1 | $20M | Buy |
1,279,298
+85,598
| +7% | +$1.34M | 16.87% | 2 |
|
|
2018
Q4 | $16.9M | Buy |
+1,193,700
| New | +$16.9M | 16.79% | 2 |
|