FTUS
Flow Traders U.S.’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
+951,028
| New | +$21M | 0.78% | 20 |
|
|
2024
Q1 | – | Sell |
-96,630
| Closed | -$3.57M | – | 1023 |
|
|
2023
Q4 | $3.57M | Buy |
+96,630
| New | +$3.57M | 0.11% | 136 |
|
|
2023
Q2 | – | Sell |
-373,873
| Closed | -$13M | – | 1073 |
|
|
2023
Q1 | $13M | Sell |
373,873
-967,893
| -72% | -$33.7M | 0.53% | 25 |
|
|
2022
Q4 | $43.2M | Buy |
+1,341,766
| New | +$43.2M | 2.17% | 4 |
|
|
2022
Q1 | – | Sell |
-1,140,061
| Closed | -$44.3M | – | 970 |
|
|
2021
Q4 | $44.3M | Buy |
+1,140,061
| New | +$44.3M | 2.37% | 2 |
|
|
2020
Q4 | – | Sell |
-81,837
| Closed | -$2.57M | – | 750 |
|
|
2020
Q3 | $2.57M | Sell |
81,837
-1,563,566
| -95% | -$49.1M | 0.19% | 110 |
|
|
2020
Q2 | $49M | Buy |
+1,645,403
| New | +$49M | 3.87% | 3 |
|
|
2019
Q4 | – | Sell |
-87,818
| Closed | -$2.8M | – | 377 |
|
|
2019
Q3 | $2.8M | Sell |
87,818
-28,171
| -24% | -$898K | 0.2% | 88 |
|
|
2019
Q2 | $3.72M | Buy |
115,989
+66,399
| +134% | +$2.13M | 0.25% | 65 |
|
|
2019
Q1 | $1.55M | Buy |
+49,590
| New | +$1.55M | 0.09% | 104 |
|
|
2018
Q4 | – | Sell |
-196,663
| Closed | -$6.59M | – | 340 |
|
|
2018
Q3 | $6.59M | Sell |
196,663
-727,869
| -79% | -$24.4M | 0.77% | 30 |
|
|
2018
Q2 | $30.6M | Buy |
924,532
+808,749
| +699% | +$26.7M | 2.96% | 10 |
|
|
2018
Q1 | $3.9M | Sell |
115,783
-1,555,689
| -93% | -$52.4M | 0.3% | 53 |
|
|
2017
Q4 | $56.9M | Buy |
1,671,472
+394,715
| +31% | +$13.4M | 5.17% | 5 |
|
|
2017
Q3 | $42.7M | Buy |
+1,276,757
| New | +$42.7M | 4.6% | 4 |
|
|
2017
Q2 | – | Sell |
-620,412
| Closed | -$18.5M | – | 326 |
|
|
2017
Q1 | $18.5M | Buy |
+620,412
| New | +$18.5M | 1.54% | 11 |
|
|
2016
Q4 | – | Sell |
-403,410
| Closed | -$11.6M | – | 561 |
|
|
2016
Q3 | $11.6M | Buy |
403,410
+227,438
| +129% | +$6.55M | 1.08% | 21 |
|
|
2016
Q2 | $4.77M | Buy |
175,972
+121,654
| +224% | +$3.3M | 0.42% | 46 |
|
|
2016
Q1 | $1.47M | Buy |
+54,318
| New | +$1.47M | 0.15% | 68 |
|
|
2015
Q3 | – | Sell |
-11,530
| Closed | -$351K | – | 215 |
|
|
2015
Q2 | $351K | Sell |
11,530
-62,608
| -84% | -$1.91M | 0.07% | 78 |
|
|
2015
Q1 | $2.24M | Buy |
+74,138
| New | +$2.24M | 0.47% | 33 |
|
|
2014
Q4 | – | Sell |
-10,360
| Closed | -$321K | – | 221 |
|
|
2014
Q3 | $321K | Sell |
10,360
-298,753
| -97% | -$9.26M | 0.04% | 95 |
|
|
2014
Q2 | $10.2M | Buy |
+309,113
| New | +$10.2M | 1.88% | 10 |
|
|
2013
Q3 | – | Sell |
-52,899
| Closed | -$1.44M | – | 295 |
|
|
2013
Q2 | $1.44M | Buy |
+52,899
| New | +$1.44M | 0.44% | 33 |
|