Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9M | Buy |
625,060
+66,230
| +12% | +$1.36M | 0.01% | 1074 |
|
|
2024
Q2 | $10.7M | Sell |
558,830
-6,890
| -1% | -$132K | 0.01% | 1124 |
|
|
2024
Q1 | $11M | Sell |
565,720
-164,906
| -23% | -$3.22M | 0.01% | 1095 |
|
|
2023
Q4 | $13.5M | Sell |
730,626
-21,766
| -3% | -$402K | 0.01% | 929 |
|
|
2023
Q3 | $12.8M | Buy |
752,392
+2,714
| +0.4% | +$46.1K | 0.01% | 897 |
|
|
2023
Q2 | $13.4M | Buy |
749,678
+124,928
| +20% | +$2.23M | 0.01% | 891 |
|
|
2023
Q1 | $10.9M | Buy |
624,750
+168,594
| +37% | +$2.93M | 0.01% | 980 |
|
|
2022
Q4 | $7.35M | Buy |
456,156
+322,538
| +241% | +$5.19M | 0.01% | 1179 |
|
|
2022
Q3 | $1.88M | Sell |
133,618
-420,362
| -76% | -$5.91M | ﹤0.01% | 2001 |
|
|
2022
Q2 | $8.71M | Buy |
553,980
+418,976
| +310% | +$6.59M | 0.01% | 1051 |
|
|
2022
Q1 | $2.48M | Sell |
135,004
-12,192
| -8% | -$224K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $2.86M | Buy |
147,196
+11,438
| +8% | +$222K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $2.63M | Sell |
135,758
-10,104
| -7% | -$196K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $2.88M | Sell |
145,862
-4,132
| -3% | -$81.5K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $2.82M | Buy |
149,994
+3,638
| +2% | +$68.4K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $2.64M | Buy |
146,356
+13,970
| +11% | +$252K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $2.08M | Sell |
132,386
-572
| -0.4% | -$8.98K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $1.98M | Sell |
132,958
-28,090
| -17% | -$418K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $2.08M | Buy |
161,048
+23,650
| +17% | +$306K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $2.31M | Buy |
137,398
+23,624
| +21% | +$397K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $1.81M | Buy |
113,774
+64,600
| +131% | +$1.03M | ﹤0.01% | 1831 |
|
|
2019
Q2 | $789K | Sell |
49,174
-29,982
| -38% | -$481K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $1.24M | Sell |
79,156
-39,962
| -34% | -$626K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $1.69M | Buy |
119,118
+44,010
| +59% | +$624K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $1.26M | Buy |
75,108
+39,924
| +113% | +$669K | ﹤0.01% | 2091 |
|
|
2018
Q2 | $581K | Sell |
35,184
-36,070
| -51% | -$596K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $1.2M | Buy |
71,254
+7,936
| +13% | +$134K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $1.08M | Sell |
63,318
-6,752
| -10% | -$115K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $1.17M | Buy |
+70,070
| New | +$1.17M | ﹤0.01% | 2000 |
|