Krilogy Financial’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 | $30.2M | Sell |
1,364,922
-85,682
| -6% | -$1.89M | 1.73% | 15 |
|
|
2025
Q1 | $28.7M | Buy |
1,450,604
+20,906
| +1% | +$414K | 1.86% | 13 |
|
|
2024
Q4 | $26.4M | Buy |
1,429,698
+50,186
| +4% | +$928K | 1.76% | 15 |
|
|
2024
Q3 | $28.4M | Sell |
1,379,512
-82,364
| -6% | -$1.69M | 1.95% | 13 |
|
|
2024
Q2 | $28.1M | Sell |
1,461,876
-175,558
| -11% | -$3.37M | 2.07% | 12 |
|
|
2024
Q1 | $31.9M | Sell |
1,637,434
-31,976
| -2% | -$624K | 2.45% | 10 |
|
|
2023
Q4 | $30.9M | Sell |
1,669,410
-1,432,396
| -46% | -$26.5M | 2.63% | 10 |
|
|
2023
Q3 | $52.7M | Buy |
3,101,806
+101,462
| +3% | +$1.72M | 4.82% | 3 |
|
|
2023
Q2 | $53.5M | Buy |
3,000,344
+567,466
| +23% | +$10.1M | 4.81% | 3 |
|
|
2023
Q1 | $42.3M | Sell |
2,432,878
-500,860
| -17% | -$8.71M | 3.56% | 3 |
|
|
2022
Q4 | $47.2M | Sell |
2,933,738
-226,984
| -7% | -$3.66M | 4.5% | 3 |
|
|
2022
Q3 | $44.5M | Buy |
3,160,722
+187,574
| +6% | +$2.64M | 5.31% | 3 |
|
|
2022
Q2 | $46.8M | Buy |
2,973,148
+71,002
| +2% | +$1.12M | 5.43% | 3 |
|
|
2022
Q1 | $53.3M | Buy |
2,902,146
+177,744
| +7% | +$3.26M | 5.45% | 3 |
|
|
2021
Q4 | $52.9M | Sell |
2,724,402
-191,124
| -7% | -$3.71M | 5.34% | 3 |
|
|
2021
Q3 | $56.4M | Buy |
2,915,526
+24,540
| +0.8% | +$475K | 5.63% | 3 |
|
|
2021
Q2 | $57M | Buy |
2,890,986
+56,590
| +2% | +$1.12M | 5.69% | 3 |
|
|
2021
Q1 | $53.3M | Buy |
2,834,396
+136,640
| +5% | +$2.57M | 5.63% | 3 |
|
|
2020
Q4 | $48.6M | Sell |
2,697,756
-1,486
| -0.1% | -$26.8K | 5.83% | 3 |
|
|
2020
Q3 | $42.4M | Buy |
2,699,242
+45,910
| +2% | +$721K | 5.87% | 3 |
|
|
2020
Q2 | $39.5M | Buy |
2,653,332
+171,732
| +7% | +$2.55M | 6.04% | 3 |
|
|
2020
Q1 | $32.1M | Buy |
2,481,600
+321,470
| +15% | +$4.15M | 6.1% | 3 |
|
|
2019
Q4 | $36.3M | Buy |
2,160,130
+1,472
| +0.1% | +$24.8K | 5.97% | 3 |
|
|
2019
Q3 | $34.4M | Buy |
2,158,658
+149,546
| +7% | +$2.38M | 6.21% | 3 |
|
|
2019
Q2 | $32.2M | Buy |
2,009,112
+123,930
| +7% | +$1.99M | 6.18% | 3 |
|
|
2019
Q1 | $29.5M | Buy |
1,885,182
+55,520
| +3% | +$869K | 6.25% | 4 |
|
|
2018
Q4 | $25.9M | Buy |
1,829,662
+25,896
| +1% | +$367K | 7.15% | 4 |
|
|
2018
Q3 | $30.2M | Buy |
1,803,766
+131,242
| +8% | +$2.2M | 6.86% | 4 |
|
|
2018
Q2 | $27.6M | Buy |
1,672,524
+46,966
| +3% | +$776K | 6.97% | 4 |
|
|
2018
Q1 | $27.4M | Buy |
1,625,558
+94,768
| +6% | +$1.6M | 6.53% | 4 |
|
|
2017
Q4 | $26.1M | Buy |
1,530,790
+29,154
| +2% | +$497K | 6.3% | 4 |
|
|
2017
Q3 | $25.1M | Sell |
1,501,636
-2,322
| -0.2% | -$38.9K | 6.41% | 4 |
|
|
2017
Q2 | $23.9M | Buy |
1,503,958
+281,166
| +23% | +$4.47M | 6.67% | 4 |
|
|
2017
Q1 | $16.9M | Hold |
1,222,792
| – | – | 5.26% | 4 |
|
|
2016
Q4 | $16.9M | Buy |
1,222,792
+61,414
| +5% | +$850K | 5.26% | 4 |
|
|
2016
Q3 | $16.7M | Buy |
1,161,378
+156,420
| +16% | +$2.25M | 5.31% | 4 |
|
|
2016
Q2 | $13.6M | Sell |
1,004,958
-112,162
| -10% | -$1.52M | 4.73% | 4 |
|
|
2016
Q1 | $15.1M | Buy |
+1,117,120
| New | +$15.1M | 6.23% | 3 |
|
|
2015
Q4 | – | Sell |
-1,014,890
| Closed | -$13.9M | – | 570 |
|
|
2015
Q3 | $13.9M | Buy |
+1,014,890
| New | +$13.9M | 6.61% | 3 |
|