F.L. Putnam Investment Management’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 | $1.11M | Buy |
50,090
+36
| +0.1% | +$796 | 0.02% | 314 |
|
|
2025
Q1 | $990K | Sell |
50,054
-2,445
| -5% | -$48.4K | 0.02% | 319 |
|
|
2024
Q4 | $971K | Buy |
52,499
+2,163
| +4% | +$40K | 0.02% | 314 |
|
|
2024
Q3 | $1.03M | Sell |
50,336
-1,030
| -2% | -$21.2K | 0.02% | 324 |
|
|
2024
Q2 | $987K | Sell |
51,366
-1,212
| -2% | -$23.3K | 0.02% | 325 |
|
|
2024
Q1 | $1.03M | Sell |
52,578
-5,584
| -10% | -$109K | 0.02% | 256 |
|
|
2023
Q4 | $1.07M | Sell |
58,162
-1,184
| -2% | -$21.9K | 0.03% | 252 |
|
|
2023
Q3 | $1.01M | Sell |
59,346
-12,284
| -17% | -$209K | 0.03% | 263 |
|
|
2023
Q2 | $1.28M | Buy |
71,630
+3,154
| +5% | +$56.2K | 0.03% | 253 |
|
|
2023
Q1 | $1.19M | Sell |
68,476
-3,394
| -5% | -$59.1K | 0.04% | 223 |
|
|
2022
Q4 | $1.16M | Sell |
71,870
-172
| -0.2% | -$2.77K | 0.04% | 215 |
|
|
2022
Q3 | $1.01M | Buy |
72,042
+1,818
| +3% | +$25.6K | 0.04% | 216 |
|
|
2022
Q2 | $1.1M | Sell |
70,224
-1,168
| -2% | -$18.4K | 0.04% | 221 |
|
|
2022
Q1 | $1.31M | Buy |
71,392
+1,620
| +2% | +$29.7K | 0.04% | 208 |
|
|
2021
Q4 | $1.36M | Sell |
69,772
-3,448
| -5% | -$67K | 0.04% | 205 |
|
|
2021
Q3 | $1.42M | Sell |
73,220
-3,840
| -5% | -$74.3K | 0.05% | 190 |
|
|
2021
Q2 | $1.52M | Sell |
77,060
-27,076
| -26% | -$534K | 0.05% | 181 |
|
|
2021
Q1 | $1.96M | Sell |
104,136
-774
| -0.7% | -$14.6K | 0.09% | 145 |
|
|
2020
Q4 | $1.89M | Sell |
104,910
-1,510
| -1% | -$27.2K | 0.09% | 135 |
|
|
2020
Q3 | $1.67M | Sell |
106,420
-3,856
| -3% | -$60.5K | 0.09% | 123 |
|
|
2020
Q2 | $1.64M | Buy |
110,276
+4,188
| +4% | +$62.3K | 0.1% | 122 |
|
|
2020
Q1 | $1.37M | Sell |
106,088
-16,860
| -14% | -$218K | 0.1% | 126 |
|
|
2019
Q4 | $2.07M | Sell |
122,948
-11,756
| -9% | -$198K | 0.13% | 124 |
|
|
2019
Q3 | $2.15M | Sell |
134,704
-18,526
| -12% | -$295K | 0.15% | 114 |
|
|
2019
Q2 | $2.46M | Sell |
153,230
-302,640
| -66% | -$4.86M | 0.2% | 101 |
|
|
2019
Q1 | $7.14M | Sell |
455,870
-22,768
| -5% | -$356K | 0.6% | 57 |
|
|
2018
Q4 | $6.79M | Sell |
478,638
-140,200
| -23% | -$1.99M | 0.74% | 46 |
|
|
2018
Q3 | $10.4M | Buy |
618,838
+53,268
| +9% | +$893K | 0.95% | 37 |
|
|
2018
Q2 | $9.35M | Buy |
565,570
+27,908
| +5% | +$461K | 0.9% | 39 |
|
|
2018
Q1 | $9.06M | Buy |
537,662
+173,990
| +48% | +$2.93M | 0.83% | 42 |
|
|
2017
Q4 | $6.2M | Buy |
363,672
+69,334
| +24% | +$1.18M | 0.57% | 61 |
|
|
2017
Q3 | $4.93M | Buy |
+294,338
| New | +$4.93M | 0.47% | 66 |
|
|
2017
Q1 | $1.36M | Buy |
91,134
+20,640
| +29% | +$308K | 0.14% | 124 |
|
|
2016
Q4 | $976K | Buy |
+70,494
| New | +$976K | 0.11% | 117 |
|