GTS Securities’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
Sell
-378,865
Closed -$7.49M 1545
2025
Q1
$7.49M Buy
378,865
+98,271
+35% +$1.94M 0.32% 37
2024
Q4
$5.19M Buy
280,594
+261,808
+1,394% +$4.84M 0.25% 62
2024
Q3
$386K Buy
18,786
+746
+4% +$15.3K ﹤0.01% 1189
2024
Q2
$347K Buy
+18,040
New +$347K ﹤0.01% 1125
2023
Q4
Sell
-27,424
Closed -$466K 1978
2023
Q3
$466K Buy
+27,424
New +$466K ﹤0.01% 818