Sawgrass Asset 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 | $385K | Sell |
17,399
-3,836
| -18% | -$84.8K | 0.04% | 139 |
|
|
2025
Q1 | $420K | Sell |
21,235
-3,664
| -15% | -$72.5K | 0.05% | 134 |
|
|
2024
Q4 | $461K | Sell |
24,899
-6,735
| -21% | -$125K | 0.05% | 125 |
|
|
2024
Q3 | $650K | Buy |
31,634
+7,140
| +29% | +$147K | 0.07% | 115 |
|
|
2024
Q2 | $471K | Sell |
24,494
-232
| -0.9% | -$4.46K | 0.05% | 129 |
|
|
2024
Q1 | $482K | Sell |
24,726
-68
| -0.3% | -$1.33K | 0.05% | 135 |
|
|
2023
Q4 | $458K | Hold |
24,794
| – | – | 0.05% | 139 |
|
|
2023
Q3 | $421K | Buy |
24,794
+110
| +0.4% | +$1.87K | 0.05% | 138 |
|
|
2023
Q2 | $440K | Buy |
24,684
+152
| +0.6% | +$2.71K | 0.05% | 125 |
|
|
2023
Q1 | $427K | Sell |
24,532
-286
| -1% | -$4.98K | 0.06% | 117 |
|
|
2022
Q4 | $400K | Buy |
24,818
+130
| +0.5% | +$2.09K | 0.05% | 122 |
|
|
2022
Q3 | $347K | Hold |
24,688
| – | – | 0.05% | 129 |
|
|
2022
Q2 | $388K | Sell |
24,688
-4,158
| -14% | -$65.3K | 0.05% | 129 |
|
|
2022
Q1 | $530K | Buy |
+28,846
| New | +$530K | 0.06% | 119 |
|
|
2021
Q4 | – | Sell |
-30,290
| Closed | -$586K | – | 285 |
|
|
2021
Q3 | $586K | Sell |
30,290
-5,310
| -15% | -$103K | 0.06% | 102 |
|
|
2021
Q2 | $702K | Buy |
35,600
+3,440
| +11% | +$67.8K | 0.06% | 104 |
|
|
2021
Q1 | $605K | Buy |
32,160
+1,590
| +5% | +$29.9K | 0.05% | 105 |
|
|
2020
Q4 | $550K | Sell |
30,570
-1,772
| -5% | -$31.9K | 0.04% | 105 |
|
|
2020
Q3 | $508K | Hold |
32,342
| – | – | 0.04% | 103 |
|
|
2020
Q2 | $481K | Hold |
32,342
| – | – | 0.04% | 99 |
|
|
2020
Q1 | $418K | Buy |
32,342
+5,010
| +18% | +$64.8K | 0.04% | 102 |
|
|
2019
Q4 | $460K | Sell |
27,332
-5,440
| -17% | -$91.6K | 0.03% | 108 |
|
|
2019
Q3 | $522K | Buy |
32,772
+2,026
| +7% | +$32.3K | 0.04% | 101 |
|
|
2019
Q2 | $493K | Sell |
30,746
-90
| -0.3% | -$1.44K | 0.02% | 142 |
|
|
2019
Q1 | $483K | Buy |
30,836
+1,724
| +6% | +$27K | 0.02% | 154 |
|
|
2018
Q4 | $413K | Sell |
29,112
-2,250
| -7% | -$31.9K | 0.02% | 152 |
|
|
2018
Q3 | $526K | Sell |
31,362
-6,640
| -17% | -$111K | 0.02% | 157 |
|
|
2018
Q2 | $628K | Sell |
38,002
-400
| -1% | -$6.61K | 0.03% | 152 |
|
|
2018
Q1 | $647K | Buy |
38,402
+1,550
| +4% | +$26.1K | 0.03% | 137 |
|
|
2017
Q4 | $628K | Buy |
36,852
+1,160
| +3% | +$19.8K | 0.03% | 136 |
|
|
2017
Q3 | $597K | Buy |
35,692
+2,466
| +7% | +$41.2K | 0.03% | 130 |
|
|
2017
Q2 | $528K | Buy |
33,226
+4,246
| +15% | +$67.5K | 0.02% | 133 |
|
|
2017
Q1 | $433K | Buy |
28,980
+8,908
| +44% | +$133K | 0.02% | 142 |
|
|
2016
Q4 | $278K | Hold |
20,072
| – | – | 0.01% | 148 |
|
|
2016
Q3 | $289K | Hold |
20,072
| – | – | 0.01% | 150 |
|
|
2016
Q2 | $272K | Buy |
20,072
+370
| +2% | +$5.01K | 0.01% | 139 |
|
|
2016
Q1 | $267K | Buy |
19,702
+400
| +2% | +$5.42K | 0.01% | 144 |
|
|
2015
Q4 | $266K | Buy |
+19,302
| New | +$266K | 0.01% | 112 |
|
|
2014
Q1 | – | Sell |
-18,190
| Closed | -$287K | – | 113 |
|
|
2013
Q4 | $287K | Sell |
18,190
-1,160
| -6% | -$18.3K | 0.02% | 103 |
|
|
2013
Q3 | $294K | Buy |
+19,350
| New | +$294K | 0.02% | 99 |
|