Freestone Capital Holdings’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 | $2.78M | Sell |
125,589
-37,438
| -23% | -$827K | 0.09% | 141 |
|
|
2025
Q1 | $3.22M | Buy |
163,027
+17,018
| +12% | +$337K | 0.12% | 124 |
|
|
2024
Q4 | $2.7M | Buy |
146,009
+4,397
| +3% | +$81.3K | 0.09% | 139 |
|
|
2024
Q3 | $2.91M | Buy |
141,612
+5,824
| +4% | +$120K | 0.1% | 143 |
|
|
2024
Q2 | $2.61M | Buy |
135,788
+2,806
| +2% | +$53.9K | 0.09% | 143 |
|
|
2024
Q1 | $2.59M | Buy |
132,982
+19,698
| +17% | +$384K | 0.1% | 148 |
|
|
2023
Q4 | $2.09M | Sell |
113,284
-22
| -0% | -$407 | 0.09% | 154 |
|
|
2023
Q3 | $1.92M | Sell |
113,306
-1,080
| -0.9% | -$18.3K | 0.1% | 142 |
|
|
2023
Q2 | $2.04M | Sell |
114,386
-1,560
| -1% | -$27.8K | 0.08% | 139 |
|
|
2023
Q1 | $2.02M | Sell |
115,946
-2,682
| -2% | -$46.7K | 0.09% | 134 |
|
|
2022
Q4 | $1.91M | Sell |
118,628
-43,030
| -27% | -$693K | 0.09% | 141 |
|
|
2022
Q3 | $2.27M | Sell |
161,658
-117,782
| -42% | -$1.66M | 0.1% | 128 |
|
|
2022
Q2 | $4.39M | Buy |
279,440
+213,656
| +325% | +$3.36M | 0.17% | 90 |
|
|
2022
Q1 | $1.21M | Sell |
65,784
-56,702
| -46% | -$1.04M | 0.05% | 236 |
|
|
2021
Q4 | $2.38M | Buy |
122,486
+86,902
| +244% | +$1.69M | 0.1% | 167 |
|
|
2021
Q3 | $689K | Buy |
+35,584
| New | +$689K | 0.03% | 250 |
|
|
2021
Q2 | – | Sell |
-15,846
| Closed | -$298K | – | 429 |
|
|
2021
Q1 | $298K | Buy |
15,846
+12,100
| +323% | +$228K | 0.02% | 325 |
|
|
2020
Q4 | $67.5K | Buy |
3,746
+3,716
| +12,387% | +$66.9K | ﹤0.01% | 505 |
|
|
2020
Q3 | $483 | Buy |
+30
| New | +$483 | ﹤0.01% | 1167 |
|