Great Lakes 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
Q1 | – | Sell |
-19,731
| Closed | -$365K | – | 857 |
|
|
2024
Q4 | $365K | Buy |
19,731
+429
| +2% | +$7.94K | ﹤0.01% | 694 |
|
|
2024
Q3 | $397K | Buy |
19,302
+180
| +0.9% | +$3.7K | ﹤0.01% | 686 |
|
|
2024
Q2 | $367K | Hold |
19,122
| – | – | ﹤0.01% | 700 |
|
|
2024
Q1 | $373K | Hold |
19,122
| – | – | ﹤0.01% | 657 |
|
|
2023
Q4 | $353K | Buy |
19,122
+374
| +2% | +$6.91K | ﹤0.01% | 656 |
|
|
2023
Q3 | $318K | Hold |
18,748
| – | – | ﹤0.01% | 651 |
|
|
2023
Q2 | $334K | Buy |
18,748
+208
| +1% | +$3.71K | ﹤0.01% | 634 |
|
|
2023
Q1 | $323K | Hold |
18,540
| – | – | ﹤0.01% | 695 |
|
|
2022
Q4 | $299K | Buy |
+18,540
| New | +$299K | 0.02% | 562 |
|