Opus Capital Group’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 | $55.5M | Sell |
2,510,756
-70,216
| -3% | -$1.55M | 6.64% | 2 |
|
|
2025
Q1 | $51.1M | Buy |
2,580,972
+15,121
| +0.6% | +$299K | 6.57% | 2 |
|
|
2024
Q4 | $47.5M | Buy |
2,565,851
+118,475
| +5% | +$2.19M | 6.03% | 2 |
|
|
2024
Q3 | $50.3M | Buy |
2,447,376
+226,014
| +10% | +$4.65M | 6.29% | 2 |
|
|
2024
Q2 | $42.7M | Buy |
2,221,362
+40,706
| +2% | +$782K | 6.08% | 2 |
|
|
2024
Q1 | $42.5M | Buy |
2,180,656
+12,750
| +0.6% | +$249K | 6.21% | 2 |
|
|
2023
Q4 | $40.1M | Sell |
2,167,906
-17,788
| -0.8% | -$329K | 6.51% | 2 |
|
|
2023
Q3 | $37.1M | Buy |
2,185,694
+15,630
| +0.7% | +$265K | 6.58% | 2 |
|
|
2023
Q2 | $38.7M | Buy |
2,170,064
+12,732
| +0.6% | +$227K | 6.7% | 2 |
|
|
2023
Q1 | $37.5M | Buy |
2,157,332
+11,340
| +0.5% | +$197K | 6.88% | 2 |
|
|
2022
Q4 | $34.6M | Buy |
2,145,992
+68,368
| +3% | +$1.1M | 6.7% | 2 |
|
|
2022
Q3 | $29.2M | Buy |
2,077,624
+103,364
| +5% | +$1.45M | 6.33% | 3 |
|
|
2022
Q2 | $31M | Sell |
1,974,260
-152,202
| -7% | -$2.39M | 6.3% | 2 |
|
|
2022
Q1 | $39M | Buy |
2,126,462
+219,776
| +12% | +$4.04M | 7.62% | 2 |
|
|
2021
Q4 | $37.1M | Buy |
1,906,686
+143,260
| +8% | +$2.78M | 7.66% | 3 |
|
|
2021
Q3 | $34.1M | Buy |
1,763,426
+72,972
| +4% | +$1.41M | 7.73% | 3 |
|
|
2021
Q2 | $33.3M | Buy |
1,690,454
+74,844
| +5% | +$1.48M | 7.57% | 3 |
|
|
2021
Q1 | $30.4M | Buy |
1,615,610
+68,136
| +4% | +$1.28M | 7.3% | 4 |
|
|
2020
Q4 | $27.9M | Buy |
1,547,474
+90,722
| +6% | +$1.63M | 7.08% | 4 |
|
|
2020
Q3 | $22.9M | Buy |
1,456,752
+17,386
| +1% | +$273K | 6.68% | 4 |
|
|
2020
Q2 | $21.4M | Buy |
1,439,366
+43,824
| +3% | +$652K | 6.55% | 4 |
|
|
2020
Q1 | $18M | Sell |
1,395,542
-62,782
| -4% | -$811K | 6.38% | 5 |
|
|
2019
Q4 | $24.5M | Buy |
1,458,324
+82,648
| +6% | +$1.39M | 7.21% | 4 |
|
|
2019
Q3 | $21.9M | Buy |
1,375,676
+29,300
| +2% | +$467K | 6.75% | 5 |
|
|
2019
Q2 | $21.6M | Sell |
1,346,376
-6,470
| -0.5% | -$104K | 6.47% | 5 |
|
|
2019
Q1 | $21.2M | Buy |
1,352,846
+19,246
| +1% | +$301K | 5.65% | 5 |
|
|
2018
Q4 | $18.9M | Buy |
1,333,600
+62,206
| +5% | +$882K | 3.94% | 5 |
|
|
2018
Q3 | $21.3M | Buy |
1,271,394
+119,364
| +10% | +$2M | 4.79% | 4 |
|
|
2018
Q2 | $19M | Buy |
1,152,030
+37,378
| +3% | +$618K | 4.66% | 4 |
|
|
2018
Q1 | $18.8M | Buy |
1,114,652
+378,286
| +51% | +$6.38M | 4.72% | 4 |
|
|
2017
Q4 | $12.5M | Buy |
+736,366
| New | +$12.5M | 2.76% | 5 |
|