O'Shaughnessy 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 | $11.4M | Sell |
515,807
-53,132
| -9% | -$1.17M | 0.08% | 275 |
|
|
2025
Q1 | $11.3M | Buy |
568,939
+17,410
| +3% | +$344K | 0.09% | 257 |
|
|
2024
Q4 | $10.2M | Sell |
551,529
-13,867
| -2% | -$257K | 0.09% | 241 |
|
|
2024
Q3 | $5.74M | Sell |
565,396
-16,592
| -3% | -$169K | 0.05% | 369 |
|
|
2024
Q2 | $11.2M | Buy |
581,988
+373,628
| +179% | +$7.18M | 0.12% | 194 |
|
|
2024
Q1 | $4.07M | Buy |
208,360
+176,724
| +559% | +$3.45M | 0.05% | 399 |
|
|
2023
Q4 | $585K | Sell |
31,636
-782
| -2% | -$14.5K | 0.01% | 938 |
|
|
2023
Q3 | $550K | Buy |
32,418
+5,254
| +19% | +$89.2K | 0.01% | 898 |
|
|
2023
Q2 | $484K | Buy |
27,164
+1,136
| +4% | +$20.2K | 0.01% | 896 |
|
|
2023
Q1 | $453K | Buy |
26,028
+12,364
| +90% | +$215K | 0.01% | 900 |
|
|
2022
Q4 | $220K | Buy |
13,664
+1,518
| +12% | +$24.4K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $171K | Sell |
12,146
-5,012
| -29% | -$70.6K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $270K | Sell |
17,158
-376
| -2% | -$5.92K | 0.01% | 921 |
|
|
2022
Q1 | $322K | Buy |
17,534
+11,234
| +178% | +$206K | 0.01% | 871 |
|
|
2021
Q4 | $122K | Sell |
6,300
-244
| -4% | -$4.73K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $127K | Buy |
6,544
+3,050
| +87% | +$59.2K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $69K | Buy |
3,494
+938
| +37% | +$18.5K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $48K | Buy |
2,556
+370
| +17% | +$6.95K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $39K | Sell |
2,186
-100
| -4% | -$1.78K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $36K | Hold |
2,286
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q2 | $34K | Buy |
2,286
+2,188
| +2,233% | +$32.5K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 1238 |
|