INVST’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 | $11.8M | Buy |
595,867
+161,938
| +37% | +$3.2M | 1.61% | 13 |
|
|
2024
Q4 | $8.03M | Buy |
433,929
+2,971
| +0.7% | +$55K | 0.98% | 29 |
|
|
2024
Q3 | $8.86M | Sell |
430,958
-70,784
| -14% | -$1.46M | 1.07% | 25 |
|
|
2024
Q2 | $9.64M | Sell |
501,742
-67,156
| -12% | -$1.29M | 1.06% | 24 |
|
|
2024
Q1 | $11.1M | Buy |
568,898
+43,662
| +8% | +$848K | 1.31% | 20 |
|
|
2023
Q4 | $9.65M | Sell |
525,236
-2,350
| -0.4% | -$43.2K | 1.23% | 20 |
|
|
2023
Q3 | $8.96M | Buy |
527,586
+5,794
| +1% | +$98.4K | 1.29% | 22 |
|
|
2023
Q2 | $9.3M | Buy |
521,792
+5,454
| +1% | +$97.2K | 1.34% | 21 |
|
|
2023
Q1 | $9.23M | Buy |
516,338
+6,662
| +1% | +$119K | 1.43% | 19 |
|
|
2022
Q4 | $8.95M | Sell |
509,676
-66,460
| -12% | -$1.17M | 1.39% | 20 |
|
|
2022
Q3 | $8.17M | Sell |
576,136
-26,522
| -4% | -$376K | 1.4% | 17 |
|
|
2022
Q2 | $10M | Sell |
602,658
-22,454
| -4% | -$374K | 1.56% | 16 |
|
|
2022
Q1 | $10.2M | Buy |
625,112
+3,986
| +0.6% | +$65K | 1.68% | 15 |
|
|
2021
Q4 | $11.4M | Buy |
621,126
+21,276
| +4% | +$390K | 1.78% | 14 |
|
|
2021
Q3 | $11.6M | Buy |
599,850
+21,696
| +4% | +$420K | 1.83% | 14 |
|
|
2021
Q2 | $11.3M | Sell |
578,154
-13,608
| -2% | -$266K | 1.85% | 16 |
|
|
2021
Q1 | $11.5M | Buy |
591,762
+3,992
| +0.7% | +$77.3K | 1.98% | 14 |
|
|
2020
Q4 | $10.6M | Buy |
587,770
+85,252
| +17% | +$1.53M | 1.92% | 15 |
|
|
2020
Q3 | $7.93M | Buy |
502,518
+17,040
| +4% | +$269K | 1.85% | 13 |
|
|
2020
Q2 | $7.25M | Buy |
485,478
+77,346
| +19% | +$1.15M | 2.15% | 10 |
|
|
2020
Q1 | $5.02M | Sell |
408,132
-337,274
| -45% | -$4.15M | 2.08% | 21 |
|
|
2019
Q4 | $12.5M | Buy |
745,406
+419,772
| +129% | +$7.06M | 4.71% | 4 |
|
|
2019
Q3 | $5.14M | Buy |
325,634
+124,678
| +62% | +$1.97M | 2.31% | 14 |
|
|
2019
Q2 | $3.24M | Buy |
200,956
+17,848
| +10% | +$288K | 1.66% | 17 |
|
|
2019
Q1 | $2.91M | Buy |
183,108
+15,882
| +9% | +$252K | 1.46% | 19 |
|
|
2018
Q4 | $2.37M | Sell |
167,226
-737,218
| -82% | -$10.4M | 1.33% | 17 |
|
|
2018
Q3 | $15.2M | Sell |
904,444
-11,234
| -1% | -$189K | 7.75% | 3 |
|
|
2018
Q2 | $15.1M | Buy |
915,678
+121,516
| +15% | +$2.01M | 8.83% | 4 |
|
|
2018
Q1 | $13.2M | Buy |
794,162
+104,588
| +15% | +$1.73M | 8.46% | 4 |
|
|
2017
Q4 | $11.7M | Buy |
689,574
+106,374
| +18% | +$1.81M | 8.64% | 5 |
|
|
2017
Q3 | $9.76M | Buy |
583,200
+280,162
| +92% | +$4.69M | 8.54% | 5 |
|
|
2017
Q2 | $4.53M | Buy |
+303,038
| New | +$4.53M | 6.44% | 5 |
|