Integrated Wealth Concepts’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
$6.16M Buy
278,803
+19,898
+8% +$440K 0.06% 289
2025
Q1
$5.12M Sell
258,905
-23,056
-8% -$456K 0.06% 308
2024
Q4
$5.22M Buy
281,961
+49,539
+21% +$916K 0.06% 289
2024
Q3
$4.78M Buy
232,422
+14,230
+7% +$293K 0.06% 297
2024
Q2
$4.19M Sell
218,192
-400,120
-65% -$7.69M 0.06% 298
2024
Q1
$12.1M Sell
618,312
-16,742
-3% -$327K 0.17% 135
2023
Q4
$11.7M Sell
635,054
-185,286
-23% -$3.42M 0.19% 125
2023
Q3
$13.9M Buy
820,340
+262,564
+47% +$4.46M 0.25% 102
2023
Q2
$9.94M Buy
557,776
+17,620
+3% +$314K 0.17% 139
2023
Q1
$9.4M Buy
540,156
+47,132
+10% +$820K 0.19% 120
2022
Q4
$7.94M Buy
493,024
+249,614
+103% +$4.02M 0.22% 98
2022
Q3
$3.42M Buy
243,410
+80,372
+49% +$1.13M 0.11% 181
2022
Q2
$2.56M Buy
163,038
+48,002
+42% +$755K 0.08% 231
2022
Q1
$2.11M Sell
115,036
-36,288
-24% -$666K 0.06% 249
2021
Q4
$2.94M Buy
151,324
+16,014
+12% +$311K 0.09% 196
2021
Q3
$2.62M Buy
135,310
+18
+0% +$348 0.09% 195
2021
Q2
$2.67M Buy
135,292
+29,574
+28% +$583K 0.09% 180
2021
Q1
$1.99M Buy
105,718
+56,156
+113% +$1.06M 0.08% 187
2020
Q4
$892K Sell
49,562
-22,044
-31% -$397K 0.04% 275
2020
Q3
$1.12M Buy
+71,606
New +$1.12M 0.07% 198