Park Avenue Securities’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 | $23.3M | Buy |
+1,053,689
| New | +$23.3M | 0.21% | 74 |
|
|
2025
Q1 | – | Sell |
-1,000,830
| Closed | -$18.5M | – | 1465 |
|
|
2024
Q4 | $18.5M | Buy |
1,000,830
+185,176
| +23% | +$3.43M | 0.19% | 80 |
|
|
2024
Q3 | $16.8M | Buy |
815,654
+25,932
| +3% | +$533K | 0.19% | 82 |
|
|
2024
Q2 | $15.2M | Buy |
789,722
+81,958
| +12% | +$1.57M | 0.19% | 82 |
|
|
2024
Q1 | $13.8M | Buy |
707,764
+141,556
| +25% | +$2.76M | 0.18% | 81 |
|
|
2023
Q4 | $10.5M | Buy |
566,208
+29,174
| +5% | +$539K | 0.14% | 97 |
|
|
2023
Q3 | $9.12M | Buy |
537,034
+78,542
| +17% | +$1.33M | 0.14% | 100 |
|
|
2023
Q2 | $8.17M | Buy |
458,492
+76,716
| +20% | +$1.37M | 0.13% | 105 |
|
|
2023
Q1 | $6.64M | Buy |
381,776
+23,514
| +7% | +$409K | 0.11% | 118 |
|
|
2022
Q4 | $5.77M | Buy |
358,262
+66,786
| +23% | +$1.08M | 0.1% | 130 |
|
|
2022
Q3 | $4.1M | Buy |
291,476
+43,946
| +18% | +$618K | 0.08% | 150 |
|
|
2022
Q2 | $3.89M | Buy |
247,530
+51,968
| +27% | +$817K | 0.08% | 164 |
|
|
2022
Q1 | $3.59M | Buy |
195,562
+11,282
| +6% | +$207K | 0.06% | 171 |
|
|
2021
Q4 | $3.58M | Buy |
184,280
+10,152
| +6% | +$197K | 0.06% | 167 |
|
|
2021
Q3 | $3.37M | Buy |
174,128
+20,336
| +13% | +$393K | 0.07% | 155 |
|
|
2021
Q2 | $3.03M | Buy |
153,792
+135,510
| +741% | +$2.67M | 0.06% | 163 |
|
|
2021
Q1 | $344K | Buy |
18,282
+1,114
| +6% | +$21K | 0.01% | 731 |
|
|
2020
Q4 | $309K | Sell |
17,168
-127,804
| -88% | -$2.3M | 0.01% | 675 |
|
|
2020
Q3 | $2.28M | Sell |
144,972
-43,356
| -23% | -$681K | 0.08% | 121 |
|
|
2020
Q2 | $2.8M | Buy |
+188,328
| New | +$2.8M | 0.11% | 82 |
|
|
2020
Q1 | – | Sell |
-12,288
| Closed | -$207K | – | 546 |
|
|
2019
Q4 | $207K | Buy |
+12,288
| New | +$207K | 0.01% | 572 |
|