Mather Group’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 | $695K | Sell |
31,466
-528
| -2% | -$11.7K | 0.01% | 325 |
|
|
2025
Q1 | $633K | Sell |
31,994
-1,353
| -4% | -$26.8K | 0.01% | 332 |
|
|
2024
Q4 | $617K | Sell |
33,347
-1,571
| -4% | -$29.1K | 0.01% | 313 |
|
|
2024
Q3 | $718K | Sell |
34,918
-316
| -0.9% | -$6.5K | 0.01% | 290 |
|
|
2024
Q2 | $687K | Buy |
35,234
+5,830
| +20% | +$114K | 0.01% | 345 |
|
|
2024
Q1 | $543K | Sell |
29,404
-794
| -3% | -$14.7K | 0.01% | 324 |
|
|
2023
Q4 | $558K | Buy |
30,198
+444
| +1% | +$8.21K | 0.01% | 329 |
|
|
2023
Q3 | $505K | Sell |
29,754
-1,312
| -4% | -$22.3K | 0.01% | 323 |
|
|
2023
Q2 | $554K | Buy |
31,066
+9,522
| +44% | +$170K | 0.01% | 331 |
|
|
2023
Q1 | $375K | Hold |
21,544
| – | – | 0.01% | 363 |
|
|
2022
Q4 | $347K | Sell |
21,544
-2,000
| -8% | -$32.2K | 0.01% | 365 |
|
|
2022
Q3 | $331K | Buy |
23,544
+9,756
| +71% | +$137K | 0.01% | 352 |
|
|
2022
Q2 | $217K | Sell |
13,788
-5,272
| -28% | -$83K | 0.01% | 354 |
|
|
2022
Q1 | $350K | Buy |
19,060
+4,712
| +33% | +$86.5K | 0.01% | 322 |
|
|
2021
Q4 | $279K | Buy |
14,348
+3,174
| +28% | +$61.7K | 0.01% | 309 |
|
|
2021
Q3 | $216K | Buy |
11,174
+42
| +0.4% | +$812 | 0.01% | 269 |
|
|
2021
Q2 | $220K | Buy |
+11,132
| New | +$220K | 0.01% | 261 |
|
|
2019
Q4 | – | Sell |
-59,600
| Closed | -$949K | – | 173 |
|
|
2019
Q3 | $949K | Buy |
+59,600
| New | +$949K | 0.07% | 51 |
|