Jones Financial Companies’s Schwab International Equity ETF SCHF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $108M | Buy |
4,878,673
+657,141
| +16% | +$14.5M | 0.08% | 75 |
|
2025
Q1 | $84M | Buy |
4,221,532
+681,478
| +19% | +$13.6M | 0.08% | 77 |
|
2024
Q4 | $65.5M | Buy |
3,540,054
+2,062,825
| +140% | +$38.2M | 0.06% | 74 |
|
2024
Q3 | $60.9M | Buy |
1,477,229
+240,282
| +19% | +$9.91M | 0.06% | 68 |
|
2024
Q2 | $47.5M | Buy |
1,236,947
+260,796
| +27% | +$10M | 0.05% | 64 |
|
2024
Q1 | $38.1M | Buy |
976,151
+35,397
| +4% | +$1.38M | 0.05% | 59 |
|
2023
Q4 | $34.8M | Buy |
940,754
+45,989
| +5% | +$1.7M | 0.05% | 55 |
|
2023
Q3 | $30.4M | Buy |
894,765
+36,350
| +4% | +$1.23M | 0.05% | 52 |
|
2023
Q2 | $30.6M | Sell |
858,415
-67,875
| -7% | -$2.42M | 0.05% | 54 |
|
2023
Q1 | $32.2M | Sell |
926,290
-18,226
| -2% | -$634K | 0.05% | 51 |
|
2022
Q4 | $30.4M | Buy |
944,516
+355,401
| +60% | +$11.4M | 0.05% | 52 |
|
2022
Q3 | $16.6M | Buy |
589,115
+69,512
| +13% | +$1.96M | 0.03% | 62 |
|
2022
Q2 | $16.4M | Sell |
519,603
-2,069
| -0.4% | -$65.1K | 0.03% | 64 |
|
2022
Q1 | $19.2M | Sell |
521,672
-8,097
| -2% | -$297K | 0.03% | 66 |
|
2021
Q4 | $20.6M | Sell |
529,769
-4,442
| -0.8% | -$173K | 0.03% | 68 |
|
2021
Q3 | $20.7M | Sell |
534,211
-52,875
| -9% | -$2.05M | 0.03% | 62 |
|
2021
Q2 | $23.2M | Sell |
587,086
-43,417
| -7% | -$1.71M | 0.04% | 59 |
|
2021
Q1 | $23.7M | Sell |
630,503
-23,185
| -4% | -$872K | 0.04% | 57 |
|
2020
Q4 | $23.5M | Sell |
653,688
-19,711
| -3% | -$710K | 0.04% | 55 |
|
2020
Q3 | $21.1M | Sell |
673,399
-13,627
| -2% | -$428K | 0.04% | 56 |
|
2020
Q2 | $20.4M | Sell |
687,026
-379,432
| -36% | -$11.3M | 0.04% | 54 |
|
2020
Q1 | $27.6M | Buy |
+1,066,458
| New | +$27.6M | 0.07% | 49 |
|