One Capital Management’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 | $1.68M | Sell |
75,924
-574
| -0.8% | -$12.7K | 0.06% | 170 |
|
2025
Q1 | $1.51M | Sell |
76,498
-4,373
| -5% | -$86.5K | 0.05% | 190 |
|
2024
Q4 | $1.5M | Sell |
80,871
-4,457
| -5% | -$82.5K | 0.05% | 187 |
|
2024
Q3 | $1.75M | Sell |
85,328
-5,724
| -6% | -$118K | 0.06% | 177 |
|
2024
Q2 | $1.75M | Buy |
91,052
+12,750
| +16% | +$245K | 0.06% | 176 |
|
2024
Q1 | $1.53M | Sell |
78,302
-8,624
| -10% | -$168K | 0.06% | 156 |
|
2023
Q4 | $1.61M | Buy |
86,926
+41,108
| +90% | +$760K | 0.06% | 155 |
|
2023
Q3 | $778K | Hold |
45,818
| – | – | 0.03% | 174 |
|
2023
Q2 | $817K | Sell |
45,818
-7,628
| -14% | -$136K | 0.04% | 178 |
|
2023
Q1 | $930K | Sell |
53,446
-6,194
| -10% | -$108K | 0.05% | 174 |
|
2022
Q4 | $961K | Sell |
59,640
-3,932
| -6% | -$63.3K | 0.05% | 172 |
|
2022
Q3 | $894K | Sell |
63,572
-1,804
| -3% | -$25.4K | 0.05% | 172 |
|
2022
Q2 | $1.03M | Sell |
65,376
-4,280
| -6% | -$67.3K | 0.06% | 167 |
|
2022
Q1 | $1.28M | Sell |
69,656
-7,782
| -10% | -$143K | 0.07% | 160 |
|
2021
Q4 | $1.51M | Sell |
77,438
-826
| -1% | -$16.1K | 0.11% | 112 |
|
2021
Q3 | $1.51M | Buy |
78,264
+4,116
| +6% | +$79.6K | 0.13% | 113 |
|
2021
Q2 | $1.46M | Buy |
74,148
+1,064
| +1% | +$21K | 0.13% | 110 |
|
2021
Q1 | $1.37M | Sell |
73,084
-380
| -0.5% | -$7.14K | 0.15% | 97 |
|
2020
Q4 | $1.32M | Buy |
73,464
+556
| +0.8% | +$10K | 0.16% | 97 |
|
2020
Q3 | $1.15M | Sell |
72,908
-18,690
| -20% | -$294K | 0.16% | 96 |
|
2020
Q2 | $1.36M | Sell |
91,598
-14,992
| -14% | -$223K | 0.2% | 97 |
|
2020
Q1 | $1.38M | Sell |
106,590
-53,534
| -33% | -$692K | 0.23% | 87 |
|
2019
Q4 | $2.69M | Sell |
160,124
-76,822
| -32% | -$1.29M | 0.41% | 69 |
|
2019
Q3 | $3.78M | Sell |
236,946
-91,182
| -28% | -$1.45M | 0.63% | 40 |
|
2019
Q2 | $5.27M | Sell |
328,128
-25,052
| -7% | -$402K | 0.9% | 25 |
|
2019
Q1 | $5.53M | Sell |
353,180
-95,844
| -21% | -$1.5M | 0.98% | 23 |
|
2018
Q4 | $6.37M | Buy |
449,024
+11,120
| +3% | +$158K | 1.29% | 18 |
|
2018
Q3 | $7.34M | Buy |
437,904
+5,874
| +1% | +$98.5K | 1.33% | 18 |
|
2018
Q2 | $7.14M | Buy |
432,030
+4,290
| +1% | +$70.9K | 1.35% | 18 |
|
2018
Q1 | $7.21M | Buy |
427,740
+18,106
| +4% | +$305K | 1.42% | 20 |
|
2017
Q4 | $6.98M | Sell |
409,634
-7,128
| -2% | -$121K | 1.4% | 21 |
|
2017
Q3 | $6.97M | Buy |
416,762
+8,756
| +2% | +$147K | 1.45% | 19 |
|
2017
Q2 | $6.48M | Buy |
408,006
+16,052
| +4% | +$255K | 1.9% | 14 |
|
2017
Q1 | $5.85M | Buy |
391,954
+30,434
| +8% | +$455K | 1.82% | 14 |
|
2016
Q4 | $5M | Buy |
361,520
+10,322
| +3% | +$143K | 1.59% | 14 |
|
2016
Q3 | $5.06M | Buy |
351,198
+47,302
| +16% | +$681K | 1.65% | 15 |
|
2016
Q2 | $4.12M | Buy |
303,896
+23,700
| +8% | +$321K | 1.44% | 16 |
|
2016
Q1 | $3.8K | Buy |
280,196
+19,980
| +8% | +$271 | 0.15% | 19 |
|
2015
Q4 | $3.59M | Buy |
260,216
+7,326
| +3% | +$101K | 1.22% | 19 |
|
2015
Q3 | $3.46M | Buy |
252,890
+4,130
| +2% | +$56.5K | 1.26% | 18 |
|
2015
Q2 | $3.79M | Buy |
248,760
+19,966
| +9% | +$304K | 1.09% | 23 |
|
2015
Q1 | $3.46M | Sell |
228,794
-37,526
| -14% | -$567K | 1.04% | 25 |
|
2014
Q4 | $3.85M | Buy |
266,320
+20,096
| +8% | +$291K | 1.45% | 16 |
|
2014
Q3 | $3.82M | Buy |
246,224
+8,212
| +3% | +$127K | 1.37% | 18 |
|
2014
Q2 | $3.93M | Buy |
238,012
+4,006
| +2% | +$66.1K | 1.58% | 16 |
|
2014
Q1 | $3.69M | Buy |
+234,006
| New | +$3.69M | 1.4% | 19 |
|