Rockefeller Capital 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 | $4.95M | Buy |
223,766
+75,233
| +51% | +$1.66M | 0.01% | 793 |
|
|
2025
Q1 | $2.94M | Buy |
148,533
+101,798
| +218% | +$2.01M | 0.01% | 897 |
|
|
2024
Q4 | $865K | Buy |
46,735
+3,591
| +8% | +$66.4K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $887K | Sell |
43,144
-1,116
| -3% | -$22.9K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $850K | Buy |
44,260
+3,952
| +10% | +$75.9K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $786K | Sell |
40,308
-9,116
| -18% | -$178K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $913K | Buy |
49,424
+7,520
| +18% | +$139K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $712K | Buy |
41,904
+2,888
| +7% | +$49K | ﹤0.01% | 1203 |
|
|
2023
Q2 | $679K | Buy |
39,016
+978
| +3% | +$17K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $661K | Buy |
38,038
+1,634
| +4% | +$28.4K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $585K | Sell |
36,404
-1,938
| -5% | -$31.1K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $538K | Buy |
38,342
+2,778
| +8% | +$39K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $559K | Sell |
35,564
-35,136
| -50% | -$552K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $1.3M | Buy |
70,700
+39,196
| +124% | +$719K | 0.01% | 970 |
|
|
2021
Q4 | $611K | Buy |
31,504
+20,278
| +181% | +$393K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $216K | Buy |
11,226
+1,742
| +18% | +$33.5K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $187K | Buy |
9,484
+2,670
| +39% | +$52.6K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $127K | Buy |
6,814
+5,006
| +277% | +$93.3K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $32K | Sell |
1,808
-18
| -1% | -$319 | ﹤0.01% | 1836 |
|
|
2020
Q3 | $28K | Sell |
1,826
-200
| -10% | -$3.07K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $30K | Sell |
2,026
-5,172
| -72% | -$76.6K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $93K | Buy |
7,198
+5,524
| +330% | +$71.4K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $28K | Hold |
1,674
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q3 | $26K | Hold |
1,674
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q2 | $26K | Buy |
+1,674
| New | +$26K | ﹤0.01% | 961 |
|