First Manhattan’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 | $468K | Buy |
21,199
+1,083
| +5% | +$23.9K | ﹤0.01% | 550 |
|
|
2025
Q1 | $398K | Buy |
20,116
+180
| +0.9% | +$3.56K | ﹤0.01% | 545 |
|
|
2024
Q4 | $369K | Sell |
19,936
-4,300
| -18% | -$79.6K | ﹤0.01% | 563 |
|
|
2024
Q3 | $498K | Sell |
24,236
-800
| -3% | -$16.4K | ﹤0.01% | 488 |
|
|
2024
Q2 | $486K | Sell |
25,036
-2,000
| -7% | -$38.8K | ﹤0.01% | 476 |
|
|
2024
Q1 | $528K | Sell |
27,036
-6,540
| -19% | -$128K | ﹤0.01% | 480 |
|
|
2023
Q4 | $621K | Hold |
33,576
| – | – | ﹤0.01% | 438 |
|
|
2023
Q3 | $570K | Sell |
33,576
-4,262
| -11% | -$72.4K | ﹤0.01% | 461 |
|
|
2023
Q2 | $674K | Sell |
37,838
-5,862
| -13% | -$104K | ﹤0.01% | 438 |
|
|
2023
Q1 | $760K | Buy |
43,700
+6,582
| +18% | +$115K | ﹤0.01% | 437 |
|
|
2022
Q4 | $598K | Sell |
37,118
-1,948
| -5% | -$31.4K | ﹤0.01% | 487 |
|
|
2022
Q3 | $549K | Buy |
39,066
+1,532
| +4% | +$21.5K | ﹤0.01% | 496 |
|
|
2022
Q2 | $590K | Buy |
37,534
+2,890
| +8% | +$45.4K | ﹤0.01% | 501 |
|
|
2022
Q1 | $636K | Buy |
34,644
+12,472
| +56% | +$229K | ﹤0.01% | 529 |
|
|
2021
Q4 | $431K | Buy |
22,172
+5,180
| +30% | +$101K | ﹤0.01% | 599 |
|
|
2021
Q3 | $328K | Buy |
16,992
+3,842
| +29% | +$74.2K | ﹤0.01% | 638 |
|
|
2021
Q2 | $259K | Hold |
13,150
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $247K | Sell |
13,150
-186
| -1% | -$3.49K | ﹤0.01% | 669 |
|
|
2020
Q4 | $240K | Buy |
13,336
+186
| +1% | +$3.35K | ﹤0.01% | 640 |
|
|
2020
Q3 | $206K | Hold |
13,150
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $195K | Buy |
+13,150
| New | +$195K | ﹤0.01% | 661 |
|
|
2017
Q2 | – | Sell |
-254
| Closed | -$3K | – | 1461 |
|
|
2017
Q1 | $3K | Buy |
+254
| New | +$3K | ﹤0.01% | 1315 |
|