First Horizon 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 | $166K | Sell |
7,502
-115
| -2% | -$2.54K | ﹤0.01% | 568 |
|
|
2025
Q1 | $151K | Buy |
7,617
+11
| +0.1% | +$218 | ﹤0.01% | 575 |
|
|
2024
Q4 | $141K | Buy |
7,606
+4
| +0.1% | +$74 | ﹤0.01% | 605 |
|
|
2024
Q3 | $156K | Hold |
7,602
| – | – | ﹤0.01% | 599 |
|
|
2024
Q2 | $146K | Hold |
7,602
| – | – | ﹤0.01% | 581 |
|
|
2024
Q1 | $148K | Buy |
7,602
+5,800
| +322% | +$113K | ﹤0.01% | 583 |
|
|
2023
Q4 | $33.3K | Buy |
1,802
+1,704
| +1,739% | +$31.5K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $1.68K | Hold |
98
| – | – | ﹤0.01% | 2030 |
|
|
2023
Q2 | $1.76K | Sell |
98
-544
| -85% | -$9.78K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $11.2K | Sell |
642
-74
| -10% | -$1.29K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $11.6K | Buy |
716
+2
| +0.3% | +$32 | ﹤0.01% | 1488 |
|
|
2022
Q3 | $10K | Sell |
714
-3,236
| -82% | -$45.3K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $62K | Buy |
3,950
+2,008
| +103% | +$31.5K | ﹤0.01% | 860 |
|
|
2022
Q1 | $36K | Sell |
1,942
-3,722
| -66% | -$69K | ﹤0.01% | 726 |
|
|
2021
Q4 | $110K | Sell |
5,664
-2,424
| -30% | -$47.1K | ﹤0.01% | 650 |
|
|
2021
Q3 | $156K | Buy |
8,088
+4,550
| +129% | +$87.8K | 0.01% | 558 |
|
|
2021
Q2 | $69K | Buy |
3,538
+1,596
| +82% | +$31.1K | ﹤0.01% | 666 |
|
|
2021
Q1 | $37K | Hold |
1,942
| – | – | ﹤0.01% | 853 |
|
|
2020
Q4 | $35K | Hold |
1,942
| – | – | ﹤0.01% | 719 |
|
|
2020
Q3 | $30K | Hold |
1,942
| – | – | ﹤0.01% | 692 |
|
|
2020
Q2 | $29K | Sell |
1,942
-138
| -7% | -$2.06K | ﹤0.01% | 683 |
|
|
2020
Q1 | $26K | Sell |
2,080
-2,360
| -53% | -$29.5K | ﹤0.01% | 646 |
|
|
2019
Q4 | $75K | Sell |
4,440
-5,752
| -56% | -$97.2K | 0.01% | 482 |
|
|
2019
Q3 | $162K | Buy |
10,192
+8,250
| +425% | +$131K | 0.01% | 354 |
|
|
2019
Q2 | $31K | Sell |
1,942
-596
| -23% | -$9.51K | ﹤0.01% | 718 |
|
|
2019
Q1 | $39K | Sell |
2,538
-974
| -28% | -$15K | ﹤0.01% | 586 |
|
|
2018
Q4 | $49K | Buy |
3,512
+16
| +0.5% | +$223 | ﹤0.01% | 518 |
|
|
2018
Q3 | $58K | Sell |
3,496
-648
| -16% | -$10.8K | ﹤0.01% | 545 |
|
|
2018
Q2 | $68K | Buy |
+4,144
| New | +$68K | 0.01% | 517 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1439 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1488 |
|
|
2015
Q1 | – | Sell |
-340
| Closed | -$4K | – | 1556 |
|
|
2014
Q4 | $4K | Buy |
+340
| New | +$4K | ﹤0.01% | 1274 |
|