HighTower Advisors’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484M | Buy |
21,922,381
+272,113
| +1% | +$6.01M | 0.61% | 24 |
|
|
2025
Q1 | $428M | Sell |
21,650,268
-212,179
| -1% | -$4.2M | 0.58% | 25 |
|
|
2024
Q4 | $404M | Buy |
21,862,447
+11,705,886
| +115% | +$217M | 0.55% | 29 |
|
|
2024
Q3 | $418M | Buy |
10,156,561
+304,437
| +3% | +$12.5M | 0.6% | 24 |
|
|
2024
Q2 | $378M | Buy |
9,852,124
+1,982,623
| +25% | +$76.2M | 0.59% | 29 |
|
|
2024
Q1 | $307M | Buy |
7,869,501
+2,231,794
| +40% | +$87.1M | 0.5% | 35 |
|
|
2023
Q4 | $208M | Sell |
5,637,707
-163,809
| -3% | -$6.06M | 0.35% | 55 |
|
|
2023
Q3 | $197M | Buy |
5,801,516
+307,985
| +6% | +$10.5M | 0.37% | 46 |
|
|
2023
Q2 | $196M | Buy |
5,493,531
+203,848
| +4% | +$7.27M | 0.39% | 44 |
|
|
2023
Q1 | $184M | Buy |
5,289,683
+597,291
| +13% | +$20.8M | 0.4% | 44 |
|
|
2022
Q4 | $151M | Sell |
4,692,392
-17,350
| -0.4% | -$559K | 0.35% | 58 |
|
|
2022
Q3 | $132M | Buy |
4,709,742
+306,814
| +7% | +$8.63M | 0.35% | 53 |
|
|
2022
Q2 | $138M | Buy |
4,402,928
+161,085
| +4% | +$5.07M | 0.36% | 55 |
|
|
2022
Q1 | $156M | Buy |
4,241,843
+196,906
| +5% | +$7.23M | 0.35% | 55 |
|
|
2021
Q4 | $157M | Buy |
4,044,937
+362,586
| +10% | +$14.1M | 0.34% | 57 |
|
|
2021
Q3 | $142M | Buy |
3,682,351
+171,639
| +5% | +$6.64M | 0.38% | 49 |
|
|
2021
Q2 | $138M | Sell |
3,510,712
-45,527
| -1% | -$1.8M | 0.4% | 47 |
|
|
2021
Q1 | $134M | Buy |
3,556,239
+349,794
| +11% | +$13.2M | 0.42% | 43 |
|
|
2020
Q4 | $115M | Buy |
3,206,445
+1,846,157
| +136% | +$66.5M | 0.48% | 36 |
|
|
2020
Q3 | $42.7M | Buy |
1,360,288
+1,459
| +0.1% | +$45.8K | 0.21% | 107 |
|
|
2020
Q2 | $40.4M | Sell |
1,358,829
-499,907
| -27% | -$14.9M | 0.22% | 95 |
|
|
2020
Q1 | $48M | Sell |
1,858,736
-758,542
| -29% | -$19.6M | 0.31% | 69 |
|
|
2019
Q4 | $88M | Buy |
2,617,278
+625,788
| +31% | +$21M | 0.52% | 38 |
|
|
2019
Q3 | $63.4M | Sell |
1,991,490
-203,806
| -9% | -$6.49M | 0.35% | 57 |
|
|
2019
Q2 | $70.4M | Buy |
2,195,296
+635,569
| +41% | +$20.4M | 0.42% | 46 |
|
|
2019
Q1 | $48.8M | Buy |
1,559,727
+246,429
| +19% | +$7.71M | 0.33% | 60 |
|
|
2018
Q4 | $37.2M | Sell |
1,313,298
-1,351,134
| -51% | -$38.3M | 0.29% | 73 |
|
|
2018
Q3 | $89.4M | Buy |
2,664,432
+8,067
| +0.3% | +$271K | 0.64% | 22 |
|
|
2018
Q2 | $87.8M | Buy |
2,656,365
+12,669
| +0.5% | +$419K | 0.69% | 20 |
|
|
2018
Q1 | $89.1M | Buy |
2,643,696
+524,469
| +25% | +$17.7M | 0.75% | 15 |
|
|
2017
Q4 | $72.2M | Buy |
2,119,227
+186,348
| +10% | +$6.35M | 0.59% | 24 |
|
|
2017
Q3 | $64.7M | Buy |
1,932,879
+173,479
| +10% | +$5.81M | 0.55% | 30 |
|
|
2017
Q2 | $55.9M | Buy |
1,759,400
+222,796
| +14% | +$7.08M | 0.5% | 34 |
|
|
2017
Q1 | $45.9M | Buy |
1,536,604
+72,487
| +5% | +$2.17M | 0.44% | 41 |
|
|
2016
Q4 | $40.5M | Buy |
1,464,117
+450,510
| +44% | +$12.5M | 0.44% | 38 |
|
|
2016
Q3 | $29.2M | Buy |
1,013,607
+46,873
| +5% | +$1.35M | 0.34% | 59 |
|
|
2016
Q2 | $26.2M | Buy |
966,734
+470,930
| +95% | +$12.8M | 0.33% | 61 |
|
|
2016
Q1 | $13.4M | Buy |
495,804
+7,201
| +1% | +$195K | 0.04% | 132 |
|
|
2015
Q4 | $13.5M | Buy |
488,603
+14,155
| +3% | +$390K | 0.16% | 137 |
|
|
2015
Q3 | $13M | Buy |
474,448
+14,184
| +3% | +$388K | 0.17% | 132 |
|
|
2015
Q2 | $14M | Buy |
460,264
+121,101
| +36% | +$3.69M | 0.22% | 97 |
|
|
2015
Q1 | $10.3M | Buy |
339,163
+16,575
| +5% | +$501K | 0.15% | 149 |
|
|
2014
Q4 | $9.33M | Buy |
322,588
+14,626
| +5% | +$423K | 0.14% | 166 |
|
|
2014
Q3 | $9.55M | Buy |
307,962
+1,411
| +0.5% | +$43.8K | 0.16% | 143 |
|
|
2014
Q2 | $10.1M | Buy |
306,551
+16
| +0% | +$528 | 0.18% | 131 |
|
|
2014
Q1 | $9.66M | Sell |
306,535
-228,646
| -43% | -$7.2M | 0.19% | 124 |
|
|
2013
Q4 | $16.9M | Buy |
535,181
+115,488
| +28% | +$3.64M | 0.35% | 57 |
|
|
2013
Q3 | $12.8M | Buy |
419,693
+28,783
| +7% | +$875K | 0.32% | 63 |
|
|
2013
Q2 | $10.6M | Buy |
+390,910
| New | +$10.6M | 0.29% | 74 |
|