Orion Portfolio Solutions’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
Q1 | $2.76M | Buy |
139,644
+3,287
| +2% | +$65K | 0.03% | 564 |
|
|
2024
Q4 | $2.52M | Buy |
136,357
+27,319
| +25% | +$505K | 0.03% | 582 |
|
|
2024
Q3 | $2.24M | Buy |
109,038
+21,400
| +24% | +$440K | 0.02% | 636 |
|
|
2024
Q2 | $1.68M | Sell |
87,638
-6,944
| -7% | -$133K | 0.02% | 732 |
|
|
2024
Q1 | $1.85M | Buy |
94,582
+12,150
| +15% | +$237K | 0.02% | 691 |
|
|
2023
Q4 | $1.52M | Buy |
82,432
+6,632
| +9% | +$122K | 0.02% | 762 |
|
|
2023
Q3 | $1.29M | Sell |
75,800
-17,152
| -18% | -$291K | 0.02% | 812 |
|
|
2023
Q2 | $1.66M | Buy |
92,952
+35,046
| +61% | +$625K | 0.02% | 738 |
|
|
2023
Q1 | $1.01M | Buy |
57,906
+30,710
| +113% | +$534K | 0.01% | 866 |
|
|
2022
Q4 | $438K | Buy |
27,196
+9,934
| +58% | +$160K | 0.02% | 535 |
|
|
2022
Q3 | $243K | Buy |
+17,262
| New | +$243K | 0.01% | 641 |
|
|
2020
Q3 | – | Sell |
-1,326
| Closed | -$20K | – | 1742 |
|
|
2020
Q2 | $20K | Sell |
1,326
-108
| -8% | -$1.63K | ﹤0.01% | 959 |
|
|
2020
Q1 | $19K | Sell |
1,434
-1,512
| -51% | -$20K | ﹤0.01% | 854 |
|
|
2019
Q4 | $50K | Buy |
+2,946
| New | +$50K | ﹤0.01% | 552 |
|