HRT Financial’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 |
-79,050
| Closed | -$1.46M | – | 3035 |
|
2024
Q4 | $1.46M | Buy |
79,050
+27,438
| +53% | +$507K | 0.01% | 758 |
|
2024
Q3 | $1.06M | Sell |
51,612
-58,904
| -53% | -$1.21M | 0.01% | 1124 |
|
2024
Q2 | $2.12M | Buy |
110,516
+63,032
| +133% | +$1.21M | 0.01% | 668 |
|
2024
Q1 | $926K | Sell |
47,484
-189,622
| -80% | -$3.7M | 0.01% | 883 |
|
2023
Q4 | $4.38M | Buy |
237,106
+190,092
| +404% | +$3.51M | 0.03% | 325 |
|
2023
Q3 | $798K | Buy |
47,014
+22,272
| +90% | +$378K | 0.01% | 1026 |
|
2023
Q2 | $441K | Sell |
24,742
-87,132
| -78% | -$1.55M | ﹤0.01% | 1306 |
|
2023
Q1 | $1.95M | Sell |
111,874
-87,208
| -44% | -$1.52M | 0.02% | 578 |
|
2022
Q4 | $3.21M | Buy |
+199,082
| New | +$3.21M | 0.05% | 382 |
|
2022
Q1 | – | Sell |
-74,702
| Closed | -$1.45M | – | 3456 |
|
2021
Q4 | $1.45M | Buy |
74,702
+39,598
| +113% | +$769K | 0.01% | 753 |
|
2021
Q3 | $679K | Buy |
+35,104
| New | +$679K | ﹤0.01% | 1555 |
|
2021
Q1 | – | Sell |
-29,782
| Closed | -$536K | – | 2872 |
|
2020
Q4 | $536K | Buy |
+29,782
| New | +$536K | 0.01% | 940 |
|
2019
Q3 | – | Sell |
-48,598
| Closed | -$779K | – | 1474 |
|
2019
Q2 | $779K | Buy |
+48,598
| New | +$779K | 0.05% | 296 |
|
2017
Q4 | – | Sell |
-22,668
| Closed | -$379K | – | 151 |
|
2017
Q3 | $379K | Buy |
+22,668
| New | +$379K | 0.47% | 28 |
|
2017
Q1 | – | Sell |
-23,572
| Closed | -$326K | – | 152 |
|
2016
Q4 | $326K | Buy |
+23,572
| New | +$326K | 0.42% | 39 |
|