Old Mission Capital’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 | $90.5M | Buy |
4,094,703
+3,675,894
| +878% | +$81.2M | 1.51% | 7 |
|
|
2025
Q1 | $8.28M | Sell |
418,809
-2,439,141
| -85% | -$48.2M | 0.11% | 70 |
|
|
2024
Q4 | $52.9M | Buy |
2,857,950
+2,816,866
| +6,856% | +$52.1M | 0.8% | 10 |
|
|
2024
Q3 | $845K | Buy |
+41,084
| New | +$845K | 0.01% | 382 |
|
|
2024
Q2 | – | Sell |
-2,806,166
| Closed | -$54.7M | – | 1148 |
|
|
2024
Q1 | $54.7M | Buy |
+2,806,166
| New | +$54.7M | 0.92% | 8 |
|
|
2023
Q1 | – | Sell |
-316,958
| Closed | -$5.1M | – | 1209 |
|
|
2022
Q4 | $5.1M | Buy |
+316,958
| New | +$5.1M | 0.14% | 102 |
|
|
2021
Q4 | – | Sell |
-532,300
| Closed | -$10.3M | – | 1076 |
|
|
2021
Q3 | $10.3M | Buy |
+532,300
| New | +$10.3M | 0.42% | 46 |
|
|
2021
Q2 | – | Sell |
-39,674
| Closed | -$746K | – | 1148 |
|
|
2021
Q1 | $746K | Sell |
39,674
-63,382
| -62% | -$1.19M | 0.04% | 414 |
|
|
2020
Q4 | $1.86M | Sell |
103,056
-114,786
| -53% | -$2.07M | 0.11% | 158 |
|
|
2020
Q3 | $3.42M | Sell |
217,842
-275,006
| -56% | -$4.32M | 0.27% | 97 |
|
|
2020
Q2 | $7.33M | Buy |
+492,848
| New | +$7.33M | 0.53% | 36 |
|
|
2020
Q1 | – | Sell |
-375,206
| Closed | -$6.31M | – | 480 |
|
|
2019
Q4 | $6.31M | Buy |
+375,206
| New | +$6.31M | 0.49% | 41 |
|
|
2017
Q4 | – | Sell |
-1,575,892
| Closed | -$26.4M | – | 473 |
|
|
2017
Q3 | $26.4M | Buy |
+1,575,892
| New | +$26.4M | 2.23% | 9 |
|
|
2017
Q2 | – | Sell |
-35,730
| Closed | -$534K | – | 357 |
|
|
2017
Q1 | $534K | Buy |
+35,730
| New | +$534K | 0.06% | 182 |
|
|
2016
Q4 | – | Sell |
-575,962
| Closed | -$8.29M | – | 448 |
|
|
2016
Q3 | $8.29M | Buy |
+575,962
| New | +$8.29M | 0.54% | 31 |
|
|
2016
Q2 | – | Sell |
-1,780,188
| Closed | -$24.1M | – | 356 |
|
|
2016
Q1 | $24.1M | Buy |
1,780,188
+1,702,232
| +2,184% | +$23.1M | 2.32% | 9 |
|
|
2015
Q4 | $1.07M | Buy |
77,956
+30,098
| +63% | +$415K | 0.13% | 108 |
|
|
2015
Q3 | $655K | Buy |
+47,858
| New | +$655K | 0.09% | 114 |
|
|
2015
Q2 | – | Sell |
-1,691,114
| Closed | -$25.6M | – | 267 |
|
|
2015
Q1 | $25.6M | Buy |
+1,691,114
| New | +$25.6M | 5.99% | 2 |
|