Morgan Stanley’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 | $229M | Buy |
10,353,865
+852,751
| +9% | +$18.8M | 0.01% | 816 |
|
|
2025
Q1 | $188M | Sell |
9,501,114
-579,230
| -6% | -$11.5M | 0.01% | 877 |
|
|
2024
Q4 | $186M | Buy |
10,080,344
+623,694
| +7% | +$11.5M | 0.01% | 867 |
|
|
2024
Q3 | $194M | Sell |
9,456,650
-365,932
| -4% | -$7.52M | 0.01% | 845 |
|
|
2024
Q2 | $189M | Buy |
9,822,582
+354,006
| +4% | +$6.8M | 0.01% | 835 |
|
|
2024
Q1 | $185M | Sell |
9,468,576
-9,629,576
| -50% | -$188M | 0.01% | 841 |
|
|
2023
Q4 | $353M | Buy |
19,098,152
+9,893,000
| +107% | +$183M | 0.02% | 834 |
|
|
2023
Q3 | $156M | Buy |
9,205,152
+877,428
| +11% | +$14.9M | 0.02% | 811 |
|
|
2023
Q2 | $148M | Buy |
8,327,724
+13,460
| +0.2% | +$240K | 0.01% | 858 |
|
|
2023
Q1 | $145M | Sell |
8,314,264
-164,550
| -2% | -$2.86M | 0.02% | 848 |
|
|
2022
Q4 | $137M | Sell |
8,478,814
-1,007,296
| -11% | -$16.2M | 0.02% | 855 |
|
|
2022
Q3 | $133M | Buy |
9,486,110
+2,912,836
| +44% | +$41M | 0.02% | 750 |
|
|
2022
Q2 | $103M | Buy |
6,573,274
+171,988
| +3% | +$2.7M | 0.01% | 895 |
|
|
2022
Q1 | $118M | Buy |
6,401,286
+372,314
| +6% | +$6.84M | 0.02% | 769 |
|
|
2021
Q4 | $117M | Buy |
6,028,972
+18,580
| +0.3% | +$361K | 0.01% | 798 |
|
|
2021
Q3 | $116M | Buy |
6,010,392
+257,236
| +4% | +$4.98M | 0.02% | 760 |
|
|
2021
Q2 | $113M | Buy |
5,753,156
+41,584
| +0.7% | +$820K | 0.02% | 783 |
|
|
2021
Q1 | $107M | Buy |
5,711,572
+160,730
| +3% | +$3.02M | 0.02% | 731 |
|
|
2020
Q4 | $99.9M | Buy |
5,550,842
+85,646
| +2% | +$1.54M | 0.02% | 725 |
|
|
2020
Q3 | $85.8M | Buy |
5,465,196
+173,788
| +3% | +$2.73M | 0.02% | 650 |
|
|
2020
Q2 | $78.7M | Buy |
5,291,408
+499,472
| +10% | +$7.43M | 0.02% | 630 |
|
|
2020
Q1 | $61.9M | Buy |
4,791,936
+2,473,464
| +107% | +$32M | 0.02% | 657 |
|
|
2019
Q4 | $39M | Buy |
2,318,472
+113,292
| +5% | +$1.91M | 0.01% | 1105 |
|
|
2019
Q3 | $35.1M | Sell |
2,205,180
-108,076
| -5% | -$1.72M | 0.01% | 1079 |
|
|
2019
Q2 | $37.1M | Sell |
2,313,256
-14,748
| -0.6% | -$237K | 0.01% | 1033 |
|
|
2019
Q1 | $36.4M | Buy |
2,328,004
+42,166
| +2% | +$660K | 0.01% | 1028 |
|
|
2018
Q4 | $32.4M | Buy |
2,285,838
+1,178,866
| +106% | +$16.7M | 0.01% | 1068 |
|
|
2018
Q3 | $18.6M | Sell |
1,106,972
-138,952
| -11% | -$2.33M | ﹤0.01% | 1760 |
|
|
2018
Q2 | $20.6M | Buy |
1,245,924
+79,378
| +7% | +$1.31M | 0.01% | 1623 |
|
|
2018
Q1 | $19.7M | Buy |
1,166,546
+390,548
| +50% | +$6.58M | 0.01% | 1673 |
|
|
2017
Q4 | $13.2M | Buy |
775,998
+117,000
| +18% | +$1.99M | ﹤0.01% | 2110 |
|
|
2017
Q3 | $11M | Buy |
658,998
+95,444
| +17% | +$1.6M | ﹤0.01% | 2180 |
|
|
2017
Q2 | $8.95M | Buy |
563,554
+169,706
| +43% | +$2.7M | ﹤0.01% | 2281 |
|
|
2017
Q1 | $5.88M | Buy |
393,848
+44,874
| +13% | +$670K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $4.83M | Buy |
348,974
+263,020
| +306% | +$3.64M | ﹤0.01% | 3030 |
|
|
2016
Q3 | $1.24M | Sell |
85,954
-3,160
| -4% | -$45.5K | ﹤0.01% | 3875 |
|
|
2016
Q2 | $1.21M | Sell |
89,114
-74,636
| -46% | -$1.01M | ﹤0.01% | 3832 |
|
|
2016
Q1 | $2.22M | Buy |
163,750
+77,266
| +89% | +$1.05M | ﹤0.01% | 3264 |
|
|
2015
Q4 | $1.19M | Sell |
86,484
-9,672
| -10% | -$133K | ﹤0.01% | 3929 |
|
|
2015
Q3 | $1.32M | Buy |
96,156
+9,668
| +11% | +$132K | ﹤0.01% | 3878 |
|
|
2015
Q2 | $1.32M | Buy |
86,488
+22,712
| +36% | +$346K | ﹤0.01% | 3988 |
|
|
2015
Q1 | $964K | Sell |
63,776
-230
| -0.4% | -$3.48K | ﹤0.01% | 4157 |
|
|
2014
Q4 | $925K | Sell |
64,006
-8,268
| -11% | -$119K | ﹤0.01% | 4210 |
|
|
2014
Q3 | $1.12M | Sell |
72,274
-14,848
| -17% | -$230K | ﹤0.01% | 3941 |
|
|
2014
Q2 | $1.44M | Buy |
87,122
+25,486
| +41% | +$420K | ﹤0.01% | 3755 |
|
|
2014
Q1 | $970K | Sell |
61,636
-12,468
| -17% | -$196K | ﹤0.01% | 4011 |
|
|
2013
Q4 | $1.17M | Buy |
74,104
+4,532
| +7% | +$71.5K | ﹤0.01% | 3805 |
|
|
2013
Q3 | $1.06M | Sell |
69,572
-1,264
| -2% | -$19.2K | ﹤0.01% | 3745 |
|
|
2013
Q2 | $965K | Buy |
+70,836
| New | +$965K | ﹤0.01% | 3751 |
|