HBK Sorce Advisory’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 | $15.5M | Buy |
700,100
+44,005
| +7% | +$973K | 0.42% | 24 |
|
|
2025
Q1 | $13M | Sell |
656,095
-14,677
| -2% | -$290K | 0.38% | 27 |
|
|
2024
Q4 | $12.4M | Buy |
670,772
+90,846
| +16% | +$1.68M | 0.37% | 28 |
|
|
2024
Q3 | $11.9M | Sell |
579,926
-13,012
| -2% | -$268K | 0.36% | 27 |
|
|
2024
Q2 | $11.4M | Sell |
592,938
-14,374
| -2% | -$276K | 0.4% | 26 |
|
|
2024
Q1 | $11.8M | Buy |
607,312
+15,090
| +3% | +$294K | 0.42% | 27 |
|
|
2023
Q4 | $10.9M | Buy |
592,222
+12,824
| +2% | +$237K | 0.42% | 25 |
|
|
2023
Q3 | $9.84M | Sell |
579,398
-39,510
| -6% | -$671K | 0.43% | 26 |
|
|
2023
Q2 | $11M | Sell |
618,908
-17,588
| -3% | -$314K | 0.47% | 22 |
|
|
2023
Q1 | $11.1M | Sell |
636,496
-728,848
| -53% | -$12.7M | 0.5% | 22 |
|
|
2022
Q4 | $22M | Buy |
1,365,344
+161,378
| +13% | +$2.6M | 0.59% | 23 |
|
|
2022
Q3 | $16.9M | Sell |
1,203,966
-36,306
| -3% | -$511K | 1.13% | 12 |
|
|
2022
Q2 | $19.5M | Buy |
1,240,272
+90,980
| +8% | +$1.43M | 1.44% | 10 |
|
|
2022
Q1 | $21.1M | Buy |
1,149,292
+53,014
| +5% | +$973K | 1.15% | 14 |
|
|
2021
Q4 | $21.3M | Buy |
1,096,278
+7,884
| +0.7% | +$153K | 1.08% | 14 |
|
|
2021
Q3 | $21.1M | Buy |
1,088,394
+38,746
| +4% | +$750K | 1.16% | 13 |
|
|
2021
Q2 | $20.7M | Buy |
1,049,648
+20,034
| +2% | +$395K | 1.14% | 15 |
|
|
2021
Q1 | $19.4M | Buy |
1,029,614
+19,292
| +2% | +$363K | 1.15% | 13 |
|
|
2020
Q4 | $18.2M | Buy |
1,010,322
+25,464
| +3% | +$458K | 1.12% | 13 |
|
|
2020
Q3 | $15.5M | Buy |
984,858
+7,670
| +0.8% | +$120K | 1.1% | 14 |
|
|
2020
Q2 | $14.5M | Sell |
977,188
-200,670
| -17% | -$2.99M | 1.08% | 14 |
|
|
2020
Q1 | $15.2M | Sell |
1,177,858
-64,374
| -5% | -$832K | 1.48% | 10 |
|
|
2019
Q4 | $20.9M | Sell |
1,242,232
-29,056
| -2% | -$489K | 1.82% | 8 |
|
|
2019
Q3 | $20.3M | Sell |
1,271,288
-62,842
| -5% | -$1M | 1.94% | 7 |
|
|
2019
Q2 | $21.4M | Sell |
1,334,130
-819,138
| -38% | -$13.1M | 2.07% | 6 |
|
|
2019
Q1 | $33.7M | Sell |
2,153,268
-2,782,202
| -56% | -$43.6M | 3.37% | 4 |
|
|
2018
Q4 | $70M | Buy |
4,935,470
+16,854
| +0.3% | +$239K | 8% | 2 |
|
|
2018
Q3 | $82.5M | Buy |
4,918,616
+144,220
| +3% | +$2.42M | 9.3% | 2 |
|
|
2018
Q2 | $78.9M | Buy |
4,774,396
+351,334
| +8% | +$5.81M | 9.08% | 2 |
|
|
2018
Q1 | $74.6M | Buy |
4,423,062
+101,962
| +2% | +$1.72M | 9.35% | 2 |
|
|
2017
Q4 | $73.6M | Buy |
4,321,100
+6,146
| +0.1% | +$105K | 8.68% | 2 |
|
|
2017
Q3 | $72.2M | Buy |
4,314,954
+152,832
| +4% | +$2.56M | 10.9% | 2 |
|
|
2017
Q2 | $66.1M | Buy |
4,162,122
+161,204
| +4% | +$2.56M | 10.6% | 2 |
|
|
2017
Q1 | $59.8M | Buy |
4,000,918
+103,356
| +3% | +$1.54M | 10.13% | 2 |
|
|
2016
Q4 | $53.9M | Buy |
3,897,562
+10,930
| +0.3% | +$151K | 9.75% | 2 |
|
|
2016
Q3 | $55.9M | Sell |
3,886,632
-14,920
| -0.4% | -$215K | 11.12% | 2 |
|
|
2016
Q2 | $52.9M | Buy |
3,901,552
+28,654
| +0.7% | +$388K | 11.32% | 2 |
|
|
2016
Q1 | $52.5M | Buy |
3,872,898
+878,580
| +29% | +$11.9M | 12.37% | 2 |
|
|
2015
Q4 | $41.3M | Sell |
2,994,318
-26
| -0% | -$358 | 10.78% | 2 |
|
|
2015
Q3 | $41M | Buy |
2,994,344
+1,124,610
| +60% | +$15.4M | 13.3% | 2 |
|
|
2015
Q2 | $28.5M | Buy |
1,869,734
+5,074
| +0.3% | +$77.3K | 9.68% | 3 |
|
|
2015
Q1 | $28.2M | Buy |
1,864,660
+83,586
| +5% | +$1.26M | 9.6% | 3 |
|
|
2014
Q4 | $25.7M | Buy |
1,781,074
+621,600
| +54% | +$8.99M | 8.87% | 3 |
|
|
2014
Q3 | $18M | Buy |
1,159,474
+53,926
| +5% | +$836K | 6.5% | 4 |
|
|
2014
Q2 | $18.2M | Buy |
1,105,548
+499,038
| +82% | +$8.23M | 6.33% | 4 |
|
|
2014
Q1 | $9.55M | Buy |
606,510
+29,400
| +5% | +$463K | 3.49% | 4 |
|
|
2013
Q4 | $9.1M | Buy |
577,110
+7,318
| +1% | +$115K | 3.27% | 5 |
|
|
2013
Q3 | $8.66M | Sell |
569,792
-561,720
| -50% | -$8.54M | 3.58% | 5 |
|
|
2013
Q2 | $15.4M | Buy |
+1,131,512
| New | +$15.4M | 3.33% | 5 |
|