Oppenheimer Asset 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 | $535K | Sell |
24,217
-2,453
| -9% | -$54.2K | 0.01% | 863 |
|
|
2025
Q1 | $528K | Sell |
26,670
-11,877
| -31% | -$235K | 0.01% | 846 |
|
|
2024
Q4 | $713K | Buy |
38,547
+4,853
| +14% | +$89.8K | 0.01% | 796 |
|
|
2024
Q3 | $693K | Buy |
33,694
+12,004
| +55% | +$247K | 0.01% | 804 |
|
|
2024
Q2 | $417K | Buy |
+21,690
| New | +$417K | 0.01% | 898 |
|
|
2024
Q1 | – | Sell |
-21,560
| Closed | -$398K | – | 1157 |
|
|
2023
Q4 | $398K | Buy |
21,560
+9,094
| +73% | +$168K | 0.01% | 915 |
|
|
2023
Q3 | $212K | Buy |
+12,466
| New | +$212K | ﹤0.01% | 1043 |
|
|
2020
Q2 | – | Sell |
-13,548
| Closed | -$175K | – | 1373 |
|
|
2020
Q1 | $175K | Buy |
13,548
+58
| +0.4% | +$749 | ﹤0.01% | 1000 |
|
|
2019
Q4 | $227K | Buy |
13,490
+244
| +2% | +$4.11K | ﹤0.01% | 1032 |
|
|
2019
Q3 | $211K | Buy |
13,246
+46
| +0.3% | +$733 | ﹤0.01% | 1024 |
|
|
2019
Q2 | $212K | Buy |
13,200
+46
| +0.3% | +$739 | ﹤0.01% | 1038 |
|
|
2019
Q1 | $206K | Buy |
13,154
+546
| +4% | +$8.55K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $179K | Buy |
+12,608
| New | +$179K | ﹤0.01% | 1039 |
|
|
2017
Q4 | – | Sell |
-9,610
| Closed | -$161K | – | 1415 |
|
|
2017
Q3 | $161K | Hold |
9,610
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q2 | $153K | Buy |
9,610
+216
| +2% | +$3.44K | ﹤0.01% | 1095 |
|
|
2017
Q1 | $140K | Buy |
+9,394
| New | +$140K | ﹤0.01% | 1119 |
|