Osaic Holdings’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 | $47.5M | Sell |
2,327,112
-285,547
| -11% | -$5.83M | 0.1% | 191 |
|
|
2025
Q1 | $51.7M | Buy |
2,612,659
+287,873
| +12% | +$5.69M | 0.12% | 171 |
|
|
2024
Q4 | $41.9M | Buy |
2,324,786
+252,902
| +12% | +$4.56M | 0.09% | 213 |
|
|
2024
Q3 | $42.6M | Sell |
2,071,884
-26,890
| -1% | -$553K | 0.1% | 213 |
|
|
2024
Q2 | $40.3M | Sell |
2,098,774
-55,670
| -3% | -$1.07M | 0.1% | 203 |
|
|
2024
Q1 | $42M | Buy |
2,154,444
+54,246
| +3% | +$1.06M | 0.09% | 210 |
|
|
2023
Q4 | $38.8M | Sell |
2,100,198
-167,310
| -7% | -$3.09M | 0.07% | 266 |
|
|
2023
Q3 | $38.5M | Sell |
2,267,508
-101,414
| -4% | -$1.72M | 0.06% | 318 |
|
|
2023
Q2 | $42.1M | Buy |
2,368,922
+356,752
| +18% | +$6.34M | 0.08% | 231 |
|
|
2023
Q1 | $35.1M | Buy |
2,012,170
+251,952
| +14% | +$4.39M | 0.07% | 262 |
|
|
2022
Q4 | $28.3M | Sell |
1,760,218
-352,284
| -17% | -$5.67M | 0.06% | 312 |
|
|
2022
Q3 | $29.7M | Buy |
2,112,502
+4,042
| +0.2% | +$56.9K | 0.07% | 273 |
|
|
2022
Q2 | $33.2M | Buy |
2,108,460
+144,150
| +7% | +$2.27M | 0.07% | 255 |
|
|
2022
Q1 | $32.7M | Buy |
1,964,310
+207,296
| +12% | +$3.45M | 0.06% | 287 |
|
|
2021
Q4 | $34.2M | Buy |
1,757,014
+440,502
| +33% | +$8.57M | 0.06% | 282 |
|
|
2021
Q3 | $25.5M | Buy |
1,316,512
+111,860
| +9% | +$2.17M | 0.05% | 331 |
|
|
2021
Q2 | $23.8M | Buy |
1,204,652
+73,230
| +6% | +$1.44M | 0.05% | 343 |
|
|
2021
Q1 | $21.3M | Buy |
1,131,422
+95,042
| +9% | +$1.79M | 0.05% | 344 |
|
|
2020
Q4 | $18.7M | Sell |
1,036,380
-140,408
| -12% | -$2.53M | 0.05% | 327 |
|
|
2020
Q3 | $18.3M | Sell |
1,176,788
-7,248
| -0.6% | -$113K | 0.05% | 302 |
|
|
2020
Q2 | $17.6M | Sell |
1,184,036
-5,623,466
| -83% | -$83.7M | 0.06% | 295 |
|
|
2020
Q1 | $14M | Buy |
+6,807,502
| New | +$14M | 0.06% | 292 |
|