Fidelity Investments’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 | $115M | Sell |
5,194,465
-132,752
| -2% | -$2.93M | 0.01% | 1054 |
|
|
2025
Q1 | $105M | Buy |
5,327,217
+42,762
| +0.8% | +$846K | 0.01% | 1074 |
|
|
2024
Q4 | $97.8M | Buy |
5,284,455
+122,431
| +2% | +$2.26M | 0.01% | 1132 |
|
|
2024
Q3 | $106M | Buy |
5,162,024
+21,082
| +0.4% | +$433K | 0.01% | 1077 |
|
|
2024
Q2 | $98.8M | Sell |
5,140,942
-49,702
| -1% | -$955K | 0.01% | 1043 |
|
|
2024
Q1 | $101M | Buy |
5,190,644
+36,072
| +0.7% | +$704K | 0.01% | 1051 |
|
|
2023
Q4 | $95.3M | Sell |
5,154,572
-73,666
| -1% | -$1.36M | 0.01% | 1037 |
|
|
2023
Q3 | $88.8M | Buy |
5,228,238
+51,022
| +1% | +$866K | 0.01% | 1028 |
|
|
2023
Q2 | $92.3M | Sell |
5,177,216
-163,896
| -3% | -$2.92M | 0.01% | 1030 |
|
|
2023
Q1 | $92.9M | Sell |
5,341,112
-68,486
| -1% | -$1.19M | 0.01% | 1010 |
|
|
2022
Q4 | $87.1M | Sell |
5,409,598
-222,768
| -4% | -$3.59M | 0.01% | 1021 |
|
|
2022
Q3 | $79.2M | Buy |
5,632,366
+632,710
| +13% | +$8.9M | 0.01% | 1045 |
|
|
2022
Q2 | $78.6M | Buy |
4,999,656
+90,690
| +2% | +$1.43M | 0.01% | 1059 |
|
|
2022
Q1 | $90.1M | Buy |
4,908,966
+300,876
| +7% | +$5.52M | 0.01% | 1110 |
|
|
2021
Q4 | $89.6M | Buy |
4,608,090
+12,682
| +0.3% | +$246K | 0.01% | 1152 |
|
|
2021
Q3 | $88.9M | Sell |
4,595,408
-8,536
| -0.2% | -$165K | 0.01% | 1157 |
|
|
2021
Q2 | $90.8M | Sell |
4,603,944
-198,490
| -4% | -$3.92M | 0.01% | 1157 |
|
|
2021
Q1 | $90.3M | Sell |
4,802,434
-77,616
| -2% | -$1.46M | 0.01% | 1110 |
|
|
2020
Q4 | $87.9M | Sell |
4,880,050
-101,714
| -2% | -$1.83M | 0.01% | 1086 |
|
|
2020
Q3 | $78.2M | Sell |
4,981,764
-94,618
| -2% | -$1.49M | 0.01% | 1027 |
|
|
2020
Q2 | $75.5M | Sell |
5,076,382
-72,650
| -1% | -$1.08M | 0.01% | 997 |
|
|
2020
Q1 | $66.5M | Buy |
5,149,032
+4,125,534
| +403% | +$53.3M | 0.01% | 926 |
|
|
2019
Q4 | $17.2M | Sell |
1,023,498
-19,980
| -2% | -$336K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $16.6M | Buy |
1,043,478
+991,284
| +1,899% | +$15.8M | ﹤0.01% | 1636 |
|
|
2019
Q2 | $837K | Buy |
52,194
+24,136
| +86% | +$387K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $439K | Buy |
28,058
+19,716
| +236% | +$308K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $118K | Buy |
8,342
+736
| +10% | +$10.4K | ﹤0.01% | 2623 |
|
|
2018
Q3 | $128K | Buy |
+7,606
| New | +$128K | ﹤0.01% | 2692 |
|