Northern Trust’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 | $2.95M | Sell |
133,494
-1,338
| -1% | -$29.6K | ﹤0.01% | 2778 |
|
|
2025
Q1 | $2.67M | Sell |
134,832
-5,052
| -4% | -$99.9K | ﹤0.01% | 2767 |
|
|
2024
Q4 | $2.59M | Buy |
139,884
+15,842
| +13% | +$293K | ﹤0.01% | 2872 |
|
|
2024
Q3 | $2.55M | Sell |
124,042
-46,580
| -27% | -$958K | ﹤0.01% | 2851 |
|
|
2024
Q2 | $3.28M | Buy |
170,622
+67,736
| +66% | +$1.3M | ﹤0.01% | 2632 |
|
|
2024
Q1 | $2.01M | Sell |
102,886
-3,376
| -3% | -$65.9K | ﹤0.01% | 2959 |
|
|
2023
Q4 | $1.96M | Buy |
106,262
+2,370
| +2% | +$43.8K | ﹤0.01% | 3011 |
|
|
2023
Q3 | $1.76M | Buy |
103,892
+9,642
| +10% | +$164K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $1.68M | Sell |
94,250
-13,818
| -13% | -$246K | ﹤0.01% | 3106 |
|
|
2023
Q1 | $1.88M | Buy |
108,068
+46,542
| +76% | +$810K | ﹤0.01% | 2968 |
|
|
2022
Q4 | $991K | Sell |
61,526
-4,002
| -6% | -$64.5K | ﹤0.01% | 3260 |
|
|
2022
Q3 | $922K | Buy |
65,528
+1,708
| +3% | +$24K | ﹤0.01% | 3329 |
|
|
2022
Q2 | $1M | Buy |
63,820
+172
| +0.3% | +$2.71K | ﹤0.01% | 3343 |
|
|
2022
Q1 | $1.17M | Sell |
63,648
-40,380
| -39% | -$742K | ﹤0.01% | 3353 |
|
|
2021
Q4 | $2.02M | Buy |
104,028
+48,698
| +88% | +$947K | ﹤0.01% | 3220 |
|
|
2021
Q3 | $1.07M | Buy |
55,330
+27,620
| +100% | +$535K | ﹤0.01% | 3530 |
|
|
2021
Q2 | $547K | Buy |
27,710
+544
| +2% | +$10.7K | ﹤0.01% | 3677 |
|
|
2021
Q1 | $511K | Sell |
27,166
-16,872
| -38% | -$317K | ﹤0.01% | 3814 |
|
|
2020
Q4 | $793K | Buy |
44,038
+6,694
| +18% | +$121K | ﹤0.01% | 3599 |
|
|
2020
Q3 | $586K | Buy |
37,344
+12,272
| +49% | +$193K | ﹤0.01% | 3567 |
|
|
2020
Q2 | $373K | Sell |
25,072
-3,124
| -11% | -$46.5K | ﹤0.01% | 3617 |
|
|
2020
Q1 | $364K | Buy |
28,196
+6,538
| +30% | +$84.4K | ﹤0.01% | 3532 |
|
|
2019
Q4 | $364K | Buy |
+21,658
| New | +$364K | ﹤0.01% | 3638 |
|
|
2019
Q3 | – | Sell |
-16,296
| Closed | -$261K | – | 4288 |
|
|
2019
Q2 | $261K | Sell |
16,296
-210
| -1% | -$3.36K | ﹤0.01% | 3745 |
|
|
2019
Q1 | $259K | Buy |
+16,506
| New | +$259K | ﹤0.01% | 3713 |
|
|
2015
Q3 | – | Sell |
-14,538
| Closed | -$221K | – | 4333 |
|
|
2015
Q2 | $221K | Buy |
+14,538
| New | +$221K | ﹤0.01% | 3764 |
|
|
2014
Q1 | – | Sell |
-38,668
| Closed | -$610K | – | 4206 |
|
|
2013
Q4 | $610K | Buy |
38,668
+2,800
| +8% | +$44.2K | ﹤0.01% | 3479 |
|
|
2013
Q3 | $545K | Buy |
+35,868
| New | +$545K | ﹤0.01% | 3450 |
|