Flagship Harbor 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 | $2.01M | Sell |
90,985
-6,362
| -7% | -$141K | 0.1% | 203 |
|
|
2025
Q1 | $1.93M | Sell |
97,347
-880
| -0.9% | -$17.4K | 0.1% | 184 |
|
|
2024
Q4 | $1.82M | Buy |
98,227
+2,963
| +3% | +$54.8K | 0.1% | 193 |
|
|
2024
Q3 | $1.96M | Buy |
+95,264
| New | +$1.96M | 0.11% | 180 |
|
|
2024
Q1 | $1.85M | Buy |
94,988
+674
| +0.7% | +$13.2K | 0.12% | 166 |
|
|
2023
Q4 | $1.74M | Buy |
94,314
+7,860
| +9% | +$145K | 0.13% | 155 |
|
|
2023
Q3 | $1.47M | Buy |
86,454
+12,080
| +16% | +$205K | 0.12% | 161 |
|
|
2023
Q2 | $1.33M | Buy |
74,374
+8,156
| +12% | +$145K | 0.11% | 177 |
|
|
2023
Q1 | $1.15M | Buy |
66,218
+1,938
| +3% | +$33.7K | 0.11% | 199 |
|
|
2022
Q4 | $1.04M | Buy |
64,280
+1,552
| +2% | +$25K | 0.11% | 208 |
|
|
2022
Q3 | $882K | Sell |
62,728
-826
| -1% | -$11.6K | 0.1% | 208 |
|
|
2022
Q2 | $999K | Buy |
63,554
+51,652
| +434% | +$812K | 0.11% | 203 |
|
|
2022
Q1 | $219K | Sell |
11,902
-192
| -2% | -$3.53K | 0.02% | 569 |
|
|
2021
Q4 | $235K | Hold |
12,094
| – | – | 0.02% | 571 |
|
|
2021
Q3 | $239K | Hold |
12,094
| – | – | 0.03% | 553 |
|
|
2021
Q2 | $239K | Sell |
12,094
-412
| -3% | -$8.14K | 0.03% | 554 |
|
|
2021
Q1 | $235K | Buy |
12,506
+192
| +2% | +$3.61K | 0.03% | 558 |
|
|
2020
Q4 | $222K | Sell |
12,314
-508
| -4% | -$9.16K | 0.03% | 503 |
|
|
2020
Q3 | $201K | Sell |
12,822
-6,858
| -35% | -$108K | 0.03% | 468 |
|
|
2020
Q2 | $292K | Sell |
19,680
-1,200
| -6% | -$17.8K | 0.04% | 361 |
|
|
2020
Q1 | $270K | Buy |
20,880
+18,792
| +900% | +$243K | 0.05% | 317 |
|
|
2019
Q4 | $35K | Sell |
2,088
-1,912
| -48% | -$32.1K | 0.01% | 917 |
|
|
2019
Q3 | $63K | Buy |
4,000
+2
| +0.1% | +$32 | 0.01% | 715 |
|
|
2019
Q2 | $64K | Hold |
3,998
| – | – | 0.01% | 687 |
|
|
2019
Q1 | $62K | Hold |
3,998
| – | – | 0.01% | 695 |
|
|
2018
Q4 | $56K | Buy |
3,998
+412
| +11% | +$5.77K | 0.01% | 670 |
|
|
2018
Q3 | $60K | Buy |
3,586
+368
| +11% | +$6.16K | 0.01% | 739 |
|
|
2018
Q2 | $53K | Buy |
+3,218
| New | +$53K | 0.01% | 768 |
|