MAI Capital 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 | $42M | Buy |
1,901,395
+233,428
| +14% | +$5.16M | 0.29% | 82 |
|
|
2025
Q1 | $33M | Buy |
1,667,967
+36,647
| +2% | +$725K | 0.25% | 88 |
|
|
2024
Q4 | $30.2M | Buy |
1,631,320
+378,628
| +30% | +$7M | 0.22% | 97 |
|
|
2024
Q3 | $25.8M | Sell |
1,252,692
-2,134
| -0.2% | -$43.9K | 0.25% | 85 |
|
|
2024
Q2 | $24.1M | Buy |
1,254,826
+14,274
| +1% | +$274K | 0.24% | 83 |
|
|
2024
Q1 | $24.2M | Buy |
1,240,552
+1,047,312
| +542% | +$20.4M | 0.25% | 87 |
|
|
2023
Q4 | $3.57M | Buy |
193,240
+3,944
| +2% | +$72.9K | 0.05% | 234 |
|
|
2023
Q3 | $3.21M | Buy |
189,296
+6,644
| +4% | +$113K | 0.05% | 231 |
|
|
2023
Q2 | $3.26M | Buy |
182,652
+16,454
| +10% | +$293K | 0.05% | 229 |
|
|
2023
Q1 | $2.89M | Buy |
166,198
+1,888
| +1% | +$32.9K | 0.05% | 234 |
|
|
2022
Q4 | $2.65M | Sell |
164,310
-5,004
| -3% | -$80.6K | 0.04% | 242 |
|
|
2022
Q3 | $2.38M | Sell |
169,314
-36,974
| -18% | -$520K | 0.04% | 231 |
|
|
2022
Q2 | $3.24M | Sell |
206,288
-8,612
| -4% | -$135K | 0.06% | 189 |
|
|
2022
Q1 | $3.95M | Sell |
214,900
-5,172
| -2% | -$95K | 0.07% | 179 |
|
|
2021
Q4 | $4.28M | Buy |
220,072
+28,794
| +15% | +$560K | 0.07% | 177 |
|
|
2021
Q3 | $3.7M | Sell |
191,278
-200
| -0.1% | -$3.87K | 0.07% | 163 |
|
|
2021
Q2 | $3.78M | Buy |
191,478
+149,138
| +352% | +$2.94M | 0.08% | 167 |
|
|
2021
Q1 | $796K | Sell |
42,340
-8,798
| -17% | -$165K | 0.02% | 374 |
|
|
2020
Q4 | $921K | Buy |
+51,138
| New | +$921K | 0.02% | 321 |
|
|
2019
Q4 | – | Sell |
-18,308
| Closed | -$292K | – | 570 |
|
|
2019
Q3 | $292K | Sell |
18,308
-436,678
| -96% | -$6.96M | 0.01% | 409 |
|
|
2019
Q2 | $7.3M | Buy |
+454,986
| New | +$7.3M | 0.33% | 81 |
|