International Assets Investment Management’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 | $520K | Sell |
23,548
-1,960
| -8% | -$43.3K | 0.04% | 417 |
|
|
2025
Q1 | $505K | Buy |
25,508
+13,087
| +105% | +$259K | 0.04% | 402 |
|
|
2024
Q4 | $229K | Buy |
+12,421
| New | +$229K | 0.02% | 690 |
|
|
2024
Q3 | – | Sell |
-11,994
| Closed | -$230K | – | 2499 |
|
|
2024
Q2 | $230K | Sell |
11,994
-1,450
| -11% | -$27.9K | 0.02% | 642 |
|
|
2024
Q1 | $261K | Sell |
13,444
-2,434
| -15% | -$47.3K | 0.03% | 580 |
|
|
2023
Q4 | $293K | Buy |
+15,878
| New | +$293K | 0.04% | 490 |
|
|
2021
Q2 | – | Sell |
-106,942
| Closed | -$2.91M | – | 1635 |
|
|
2021
Q1 | $2.91M | Buy |
106,942
+58,180
| +119% | +$1.58M | 0.27% | 73 |
|
|
2020
Q4 | $1.21M | Sell |
48,762
-4,650
| -9% | -$116K | 0.22% | 90 |
|
|
2020
Q3 | $1.18M | Buy |
+53,412
| New | +$1.18M | 0.29% | 76 |
|
|
2020
Q2 | – | Sell |
-59,818
| Closed | -$1.08M | – | 432 |
|
|
2020
Q1 | $1.08M | Buy |
+59,818
| New | +$1.08M | 0.33% | 61 |
|