Kestra Advisory Services’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 | $11.8M | Buy |
533,439
+84,600
| +19% | +$1.87M | 0.06% | 327 |
|
2025
Q1 | $8.88M | Buy |
448,839
+213,571
| +91% | +$4.22M | 0.04% | 383 |
|
2024
Q4 | $4.35M | Sell |
235,268
-159,914
| -40% | -$2.96M | 0.02% | 629 |
|
2024
Q3 | $8.12M | Sell |
395,182
-64,244
| -14% | -$1.32M | 0.04% | 424 |
|
2024
Q2 | $8.05M | Buy |
459,426
+248,518
| +118% | +$4.36M | 0.05% | 425 |
|
2024
Q1 | $4.11M | Sell |
210,908
-36,752
| -15% | -$717K | 0.03% | 588 |
|
2023
Q4 | $4.58M | Buy |
247,660
+39,204
| +19% | +$724K | 0.04% | 485 |
|
2023
Q3 | $3.54M | Sell |
208,456
-2,744
| -1% | -$46.6K | 0.03% | 494 |
|
2023
Q2 | $3.76M | Buy |
211,200
+17,608
| +9% | +$314K | 0.04% | 457 |
|
2023
Q1 | $3.37M | Sell |
193,592
-9,434
| -5% | -$164K | 0.04% | 471 |
|
2022
Q4 | $3.27M | Buy |
203,026
+19,808
| +11% | +$319K | 0.03% | 563 |
|
2022
Q3 | $2.58M | Sell |
183,218
-9,060
| -5% | -$127K | 0.03% | 578 |
|
2022
Q2 | $3.02M | Buy |
192,278
+16,182
| +9% | +$254K | 0.03% | 520 |
|
2022
Q1 | $3.23M | Sell |
176,096
-1,848
| -1% | -$33.9K | 0.03% | 510 |
|
2021
Q4 | $3.46M | Sell |
177,944
-253,906
| -59% | -$4.93M | 0.04% | 481 |
|
2021
Q3 | $8.36M | Buy |
431,850
+267,532
| +163% | +$5.18M | 0.08% | 261 |
|
2021
Q2 | $3.24M | Sell |
164,318
-6,102
| -4% | -$120K | 0.04% | 491 |
|
2021
Q1 | $3.21M | Sell |
170,420
-285,262
| -63% | -$5.37M | 0.04% | 450 |
|
2020
Q4 | $8.26M | Buy |
455,682
+265,494
| +140% | +$4.81M | 0.1% | 238 |
|
2020
Q3 | $2.96M | Buy |
+190,188
| New | +$2.96M | 0.06% | 337 |
|