Pinnacle Associates’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
$576K Buy
26,063
+296
+1% +$6.54K 0.01% 606
2025
Q1
$510K Sell
25,767
-2,440
-9% -$48.3K 0.01% 612
2024
Q4
$522K Sell
28,207
-20,315
-42% -$376K 0.01% 595
2024
Q3
$897K Buy
48,522
+10,554
+28% +$195K 0.02% 484
2024
Q2
$729K Sell
37,968
-7,438
-16% -$143K 0.01% 517
2024
Q1
$886K Sell
45,406
-3,116
-6% -$60.8K 0.01% 496
2023
Q4
$897K Buy
48,522
+138
+0.3% +$2.55K 0.02% 492
2023
Q3
$822K Sell
48,384
-3,026
-6% -$51.4K 0.02% 484
2023
Q2
$916K Buy
51,410
+4,918
+11% +$87.7K 0.02% 480
2023
Q1
$809K Sell
46,492
-6,806
-13% -$118K 0.02% 447
2022
Q4
$858K Buy
53,298
+116
+0.2% +$1.87K 0.02% 424
2022
Q3
$748K Sell
53,182
-400
-0.7% -$5.63K 0.02% 440
2022
Q2
$843K Sell
53,582
-676
-1% -$10.6K 0.02% 436
2022
Q1
$996K Buy
54,258
+11,420
+27% +$210K 0.02% 446
2021
Q4
$833K Buy
42,838
+2,524
+6% +$49.1K 0.01% 483
2021
Q3
$780K Sell
40,314
-730
-2% -$14.1K 0.01% 482
2021
Q2
$810K Buy
41,044
+458
+1% +$9.04K 0.01% 468
2021
Q1
$763K Buy
40,586
+8,254
+26% +$155K 0.01% 456
2020
Q4
$582K Buy
32,332
+9,278
+40% +$167K 0.01% 484
2020
Q3
$362K Buy
23,054
+1,120
+5% +$17.6K 0.01% 538
2020
Q2
$326K Sell
21,934
-2,400
-10% -$35.7K 0.01% 547
2020
Q1
$314K Sell
24,334
-11,298
-32% -$146K 0.01% 545
2019
Q4
$599K Sell
35,632
-182
-0.5% -$3.06K 0.01% 505
2019
Q3
$571K Sell
35,814
-484
-1% -$7.72K 0.01% 514
2019
Q2
$582K Sell
36,298
-3,996
-10% -$64.1K 0.01% 507
2019
Q1
$631K Buy
40,294
+2,078
+5% +$32.5K 0.01% 493
2018
Q4
$542K Buy
38,216
+4,752
+14% +$67.4K 0.01% 500
2018
Q3
$561K Buy
33,464
+2,622
+9% +$44K 0.01% 505
2018
Q2
$510K Buy
30,842
+900
+3% +$14.9K 0.01% 514
2018
Q1
$505K Buy
29,942
+1,100
+4% +$18.6K 0.01% 509
2017
Q4
$491K Sell
28,842
-692
-2% -$11.8K 0.01% 500
2017
Q3
$494K Buy
29,534
+764
+3% +$12.8K 0.01% 499
2017
Q2
$457K Buy
28,770
+1,518
+6% +$24.1K 0.01% 513
2017
Q1
$407K Buy
27,252
+1,000
+4% +$14.9K 0.01% 516
2016
Q4
$363K Buy
26,252
+1,478
+6% +$20.4K 0.01% 526
2016
Q3
$357K Buy
24,774
+1,510
+6% +$21.8K 0.01% 517
2016
Q2
$315K Sell
23,264
-2,864
-11% -$38.8K 0.01% 536
2016
Q1
$354K Sell
26,128
-630
-2% -$8.54K 0.01% 504
2015
Q4
$369K Sell
26,758
-640
-2% -$8.83K 0.01% 505
2015
Q3
$375K Buy
27,398
+60
+0.2% +$821 0.01% 489
2015
Q2
$416K Buy
27,338
+2,890
+12% +$44K 0.01% 492
2015
Q1
$370K Buy
24,448
+1,680
+7% +$25.4K 0.01% 513
2014
Q4
$329K Buy
22,768
+854
+4% +$12.3K 0.01% 518
2014
Q3
$340K Buy
+21,914
New +$340K 0.01% 509