Foster & Motley’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 | $68.7M | Sell |
3,110,308
-84,351
| -3% | -$1.86M | 3.97% | 2 |
|
|
2025
Q1 | $63.2M | Buy |
3,194,659
+31,702
| +1% | +$627K | 3.98% | 3 |
|
|
2024
Q4 | $58.5M | Buy |
3,162,957
+156,187
| +5% | +$2.89M | 3.81% | 3 |
|
|
2024
Q3 | $61.8M | Buy |
3,006,770
+67,596
| +2% | +$1.39M | 3.92% | 2 |
|
|
2024
Q2 | $56.5M | Buy |
2,939,174
+12,460
| +0.4% | +$239K | 3.88% | 2 |
|
|
2024
Q1 | $57.1M | Buy |
2,926,714
+51,108
| +2% | +$997K | 3.93% | 2 |
|
|
2023
Q4 | $53.1M | Buy |
2,875,606
+38,352
| +1% | +$709K | 3.95% | 2 |
|
|
2023
Q3 | $48.2M | Buy |
2,837,254
+55,786
| +2% | +$947K | 3.95% | 2 |
|
|
2023
Q2 | $49.6M | Sell |
2,781,468
-18,796
| -0.7% | -$335K | 3.84% | 2 |
|
|
2023
Q1 | $48.7M | Sell |
2,800,264
-57,974
| -2% | -$1.01M | 3.97% | 2 |
|
|
2022
Q4 | $46M | Sell |
2,858,238
-135,552
| -5% | -$2.18M | 3.93% | 2 |
|
|
2022
Q3 | $42.1M | Buy |
2,993,790
+206,840
| +7% | +$2.91M | 4% | 3 |
|
|
2022
Q2 | $43.8M | Buy |
2,786,950
+112,548
| +4% | +$1.77M | 3.85% | 3 |
|
|
2022
Q1 | $49.1M | Buy |
2,674,402
+100,684
| +4% | +$1.85M | 3.85% | 3 |
|
|
2021
Q4 | $50M | Buy |
2,573,718
+74,704
| +3% | +$1.45M | 3.89% | 3 |
|
|
2021
Q3 | $48.4M | Buy |
2,499,014
+78,544
| +3% | +$1.52M | 4.03% | 4 |
|
|
2021
Q2 | $47.7M | Sell |
2,420,470
-46,246
| -2% | -$912K | 4% | 4 |
|
|
2021
Q1 | $46.4M | Buy |
2,466,716
+26,438
| +1% | +$497K | 3.87% | 2 |
|
|
2020
Q4 | $43.9M | Buy |
2,440,278
+25,268
| +1% | +$455K | 4.24% | 2 |
|
|
2020
Q3 | $37.9M | Sell |
2,415,010
-35,970
| -1% | -$565K | 4.47% | 1 |
|
|
2020
Q2 | $36.5M | Buy |
2,450,980
+281,248
| +13% | +$4.18M | 4.56% | 1 |
|
|
2020
Q1 | $28M | Buy |
2,169,732
+1,233,566
| +132% | +$15.9M | 4.18% | 1 |
|
|
2019
Q4 | $15.7M | Buy |
936,166
+873,790
| +1,401% | +$14.7M | 1.97% | 10 |
|
|
2019
Q3 | $994K | Buy |
62,376
+19,086
| +44% | +$304K | 0.14% | 139 |
|
|
2019
Q2 | $695K | Sell |
43,290
-578
| -1% | -$9.28K | 0.1% | 165 |
|
|
2019
Q1 | $687K | Sell |
43,868
-14,378
| -25% | -$225K | 0.1% | 152 |
|
|
2018
Q4 | $826K | Sell |
58,246
-2,946
| -5% | -$41.8K | 0.13% | 139 |
|
|
2018
Q3 | $1.03M | Buy |
61,192
+7,992
| +15% | +$134K | 0.15% | 123 |
|
|
2018
Q2 | $879K | Sell |
53,200
-124
| -0.2% | -$2.05K | 0.14% | 133 |
|
|
2018
Q1 | $899K | Sell |
53,324
-2,574
| -5% | -$43.4K | 0.15% | 129 |
|
|
2017
Q4 | $952K | Sell |
55,898
-64
| -0.1% | -$1.09K | 0.15% | 129 |
|
|
2017
Q3 | $937K | Sell |
55,962
-898
| -2% | -$15K | 0.16% | 118 |
|
|
2017
Q2 | $904K | Sell |
56,860
-8,674
| -13% | -$138K | 0.16% | 114 |
|
|
2017
Q1 | $979K | Sell |
65,534
-572
| -0.9% | -$8.55K | 0.18% | 110 |
|
|
2016
Q4 | $915K | Buy |
66,106
+17,444
| +36% | +$241K | 0.18% | 112 |
|
|
2016
Q3 | $700K | Sell |
48,662
-2,078
| -4% | -$29.9K | 0.14% | 120 |
|
|
2016
Q2 | $688K | Buy |
50,740
+3,106
| +7% | +$42.1K | 0.14% | 116 |
|
|
2016
Q1 | $646K | Sell |
47,634
-11,534
| -19% | -$156K | 0.13% | 116 |
|
|
2015
Q4 | $815K | Buy |
+59,168
| New | +$815K | 0.17% | 112 |
|