Quadrant Capital Group’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 | $3.51M | Sell |
158,860
-128,016
| -45% | -$2.83M | 0.13% | 132 |
|
|
2025
Q1 | $5.67M | Sell |
286,876
-106,770
| -27% | -$2.11M | 0.21% | 55 |
|
|
2024
Q4 | $7.28M | Sell |
393,646
-19,834
| -5% | -$367K | 0.5% | 26 |
|
|
2024
Q3 | $8.5M | Buy |
413,480
+4,264
| +1% | +$87.7K | 0.59% | 24 |
|
|
2024
Q2 | $7.86M | Buy |
409,216
+6,980
| +2% | +$134K | 0.58% | 25 |
|
|
2024
Q1 | $7.85M | Buy |
402,236
+4,318
| +1% | +$84.2K | 0.62% | 23 |
|
|
2023
Q4 | $7.35M | Sell |
397,918
-3,228
| -0.8% | -$59.7K | 0.63% | 23 |
|
|
2023
Q3 | $6.81M | Sell |
401,146
-2,662
| -0.7% | -$45.2K | 0.68% | 20 |
|
|
2023
Q2 | $7.2M | Sell |
403,808
-5,752
| -1% | -$103K | 0.71% | 19 |
|
|
2023
Q1 | $7.13M | Sell |
409,560
-20,952
| -5% | -$365K | 0.74% | 18 |
|
|
2022
Q4 | $6.93M | Buy |
430,512
+179,744
| +72% | +$2.89M | 0.79% | 18 |
|
|
2022
Q3 | $3.53M | Buy |
250,768
+43,186
| +21% | +$607K | 0.47% | 29 |
|
|
2022
Q2 | $3.26M | Buy |
207,582
+139,188
| +204% | +$2.19M | 0.44% | 40 |
|
|
2022
Q1 | $1.26M | Sell |
68,394
-2,756
| -4% | -$50.6K | 0.15% | 92 |
|
|
2021
Q4 | $1.38M | Buy |
71,150
+4,524
| +7% | +$87.9K | 0.17% | 91 |
|
|
2021
Q3 | $1.29M | Buy |
66,626
+2,140
| +3% | +$41.4K | 0.18% | 86 |
|
|
2021
Q2 | $1.27M | Sell |
64,486
-4,452
| -6% | -$87.8K | 0.18% | 86 |
|
|
2021
Q1 | $1.3M | Buy |
68,938
+1,910
| +3% | +$35.9K | 0.21% | 74 |
|
|
2020
Q4 | $1.21M | Buy |
67,028
+758
| +1% | +$13.7K | 0.22% | 70 |
|
|
2020
Q3 | $1.04M | Sell |
66,270
-5,394
| -8% | -$84.7K | 0.23% | 70 |
|
|
2020
Q2 | $1.07M | Sell |
71,664
-1,926
| -3% | -$28.6K | 0.24% | 73 |
|
|
2020
Q1 | $943K | Sell |
73,590
-40,560
| -36% | -$520K | 0.16% | 107 |
|
|
2019
Q4 | $1.88M | Buy |
+114,150
| New | +$1.88M | 0.23% | 72 |
|
|
2019
Q1 | – | Sell |
-6,928
| Closed | -$97K | – | 2323 |
|
|
2018
Q4 | $97K | Buy |
+6,928
| New | +$97K | 0.03% | 620 |
|