Mariner’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 | $195M | Sell |
8,822,688
-77,682
| -0.9% | -$1.72M | 0.28% | 68 |
|
|
2025
Q1 | $176M | Sell |
8,900,370
-23,714
| -0.3% | -$469K | 0.29% | 68 |
|
|
2024
Q4 | $165M | Sell |
8,924,084
-113,858
| -1% | -$2.11M | 0.28% | 71 |
|
|
2024
Q3 | $186M | Sell |
9,037,942
-76,096
| -0.8% | -$1.56M | 0.33% | 64 |
|
|
2024
Q2 | $175M | Sell |
9,114,038
-451,834
| -5% | -$8.68M | 0.34% | 62 |
|
|
2024
Q1 | $187M | Sell |
9,565,872
-87,060
| -0.9% | -$1.7M | 0.39% | 52 |
|
|
2023
Q4 | $178M | Buy |
9,652,932
+1,640
| +0% | +$30.3K | 0.42% | 48 |
|
|
2023
Q3 | $164M | Sell |
9,651,292
-413,602
| -4% | -$7.02M | 0.44% | 48 |
|
|
2023
Q2 | $179M | Buy |
10,064,894
+120,296
| +1% | +$2.14M | 0.48% | 41 |
|
|
2023
Q1 | $173M | Buy |
9,944,598
+656,772
| +7% | +$11.4M | 0.5% | 36 |
|
|
2022
Q4 | $150M | Buy |
9,287,826
+512,470
| +6% | +$8.25M | 0.48% | 44 |
|
|
2022
Q3 | $123M | Buy |
8,775,356
+500,668
| +6% | +$7.04M | 0.49% | 42 |
|
|
2022
Q2 | $130M | Sell |
8,274,688
-158,490
| -2% | -$2.49M | 0.53% | 37 |
|
|
2022
Q1 | $155M | Buy |
8,433,178
+2,646,386
| +46% | +$48.6M | 0.58% | 31 |
|
|
2021
Q4 | $112M | Buy |
5,786,792
+266,750
| +5% | +$5.18M | 0.48% | 43 |
|
|
2021
Q3 | $107M | Buy |
5,520,042
+303,970
| +6% | +$5.88M | 0.56% | 36 |
|
|
2021
Q2 | $103M | Buy |
5,216,072
+114,408
| +2% | +$2.26M | 0.64% | 29 |
|
|
2021
Q1 | $96M | Sell |
5,101,664
-465,386
| -8% | -$8.75M | 0.67% | 27 |
|
|
2020
Q4 | $100M | Sell |
5,567,050
-6,942
| -0.1% | -$125K | 0.77% | 24 |
|
|
2020
Q3 | $87.5M | Sell |
5,573,992
-70,880
| -1% | -$1.11M | 0.82% | 20 |
|
|
2020
Q2 | $84M | Sell |
5,644,872
-770,594
| -12% | -$11.5M | 0.84% | 20 |
|
|
2020
Q1 | $82.9M | Sell |
6,415,466
-396,418
| -6% | -$5.12M | 1.04% | 16 |
|
|
2019
Q4 | $115M | Buy |
6,811,884
+118,166
| +2% | +$1.99M | 1.19% | 13 |
|
|
2019
Q3 | $107M | Buy |
6,693,718
+474,260
| +8% | +$7.55M | 1.28% | 11 |
|
|
2019
Q2 | $99.8M | Buy |
6,219,458
+509,810
| +9% | +$8.18M | 1.19% | 10 |
|
|
2019
Q1 | $89.4M | Buy |
5,709,648
+1,107,158
| +24% | +$17.3M | 1.27% | 8 |
|
|
2018
Q4 | $65.2M | Buy |
4,602,490
+3,774,006
| +456% | +$53.5M | 1.16% | 9 |
|
|
2018
Q3 | $13.9M | Buy |
828,484
+184,656
| +29% | +$3.1M | 0.36% | 64 |
|
|
2018
Q2 | $10.6M | Buy |
643,828
+89,370
| +16% | +$1.48M | 0.3% | 81 |
|
|
2018
Q1 | $9.35M | Buy |
554,458
+103,770
| +23% | +$1.75M | 0.34% | 74 |
|
|
2017
Q4 | $7.68M | Buy |
450,688
+68,636
| +18% | +$1.17M | 0.3% | 73 |
|
|
2017
Q3 | $6.39M | Buy |
382,052
+12,210
| +3% | +$204K | 0.29% | 67 |
|
|
2017
Q2 | $5.88M | Buy |
369,842
+29,834
| +9% | +$474K | 0.28% | 71 |
|
|
2017
Q1 | $5.08M | Buy |
340,008
+21,510
| +7% | +$321K | 0.22% | 87 |
|
|
2016
Q4 | $4.41M | Buy |
318,498
+92,112
| +41% | +$1.27M | 0.2% | 98 |
|
|
2016
Q3 | $3.26M | Buy |
226,386
+22,320
| +11% | +$321K | 0.16% | 120 |
|
|
2016
Q2 | $2.77M | Buy |
204,066
+12,198
| +6% | +$165K | 0.15% | 141 |
|
|
2016
Q1 | $2.6M | Sell |
191,868
-18,584
| -9% | -$252K | 0.15% | 131 |
|
|
2015
Q4 | $2.9M | Sell |
210,452
-147,778
| -41% | -$2.04M | 0.19% | 114 |
|
|
2015
Q3 | $4.9M | Buy |
358,230
+253,178
| +241% | +$3.46M | 0.22% | 101 |
|
|
2015
Q2 | $1.6M | Buy |
105,052
+17,148
| +20% | +$261K | 0.07% | 200 |
|
|
2015
Q1 | $1.33M | Buy |
87,904
+460
| +0.5% | +$6.96K | 0.11% | 156 |
|
|
2014
Q4 | $1.26M | Buy |
87,444
+6,530
| +8% | +$94.4K | 0.11% | 150 |
|
|
2014
Q3 | $1.26M | Sell |
80,914
-668
| -0.8% | -$10.4K | 0.14% | 131 |
|
|
2014
Q2 | $1.35M | Buy |
81,582
+38,748
| +90% | +$639K | 0.15% | 129 |
|
|
2014
Q1 | $675K | Buy |
42,834
+4,734
| +12% | +$74.6K | 0.09% | 183 |
|
|
2013
Q4 | $601K | Buy |
+38,100
| New | +$601K | 0.08% | 206 |
|