SCM
SCS Capital Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Sell |
12,964,048
-172,302
| -1% | -$3.81M | 3.18% | 7 |
|
|
2025
Q1 | $260M | Buy |
13,136,350
+2,379,429
| +22% | +$47.1M | 3.31% | 6 |
|
|
2024
Q4 | $199M | Buy |
10,756,921
+5,174,286
| +93% | +$95.7M | 4.1% | 8 |
|
|
2024
Q3 | $230M | Sell |
5,582,635
-262,432
| -4% | -$10.8M | 4.63% | 8 |
|
|
2024
Q2 | $225M | Sell |
5,845,067
-102,688
| -2% | -$3.95M | 4.7% | 8 |
|
|
2024
Q1 | $232M | Sell |
5,947,755
-91,713
| -2% | -$3.58M | 4.94% | 7 |
|
|
2023
Q4 | $223M | Sell |
6,039,468
-99,702
| -2% | -$3.68M | 5.1% | 8 |
|
|
2023
Q3 | $208M | Sell |
6,139,170
-47,184
| -0.8% | -$1.6M | 5.55% | 8 |
|
|
2023
Q2 | $221M | Sell |
6,186,354
-208,195
| -3% | -$7.42M | 5.42% | 9 |
|
|
2023
Q1 | $223M | Sell |
6,394,549
-245,103
| -4% | -$8.53M | 6.55% | 7 |
|
|
2022
Q4 | $214M | Sell |
6,639,652
-285,358
| -4% | -$9.19M | 6.29% | 8 |
|
|
2022
Q3 | $195M | Sell |
6,925,010
-154,191
| -2% | -$4.34M | 5.75% | 8 |
|
|
2022
Q2 | $223M | Sell |
7,079,201
-560,222
| -7% | -$17.6M | 6.15% | 7 |
|
|
2022
Q1 | $281M | Sell |
7,639,423
-478,526
| -6% | -$17.6M | 6.44% | 7 |
|
|
2021
Q4 | $316M | Sell |
8,117,949
-159,473
| -2% | -$6.2M | 6.92% | 7 |
|
|
2021
Q3 | $320M | Sell |
8,277,422
-973,821
| -11% | -$37.7M | 6.83% | 7 |
|
|
2021
Q2 | $365M | Sell |
9,251,243
-882,524
| -9% | -$34.8M | 6.88% | 6 |
|
|
2021
Q1 | $381M | Sell |
10,133,767
-115,685
| -1% | -$4.35M | 7.22% | 6 |
|
|
2020
Q4 | $369M | Sell |
10,249,452
-633,508
| -6% | -$22.8M | 7.33% | 7 |
|
|
2020
Q3 | $342M | Sell |
10,882,960
-328,023
| -3% | -$10.3M | 7.01% | 7 |
|
|
2020
Q2 | $334M | Buy |
11,210,983
+2,429,533
| +28% | +$72.3M | 7.31% | 7 |
|
|
2020
Q1 | $227M | Buy |
+8,781,450
| New | +$227M | 7.07% | 6 |
|