SEI Investments’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 | $1.37M | Buy |
61,908
+10,472
| +20% | +$231K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $1.02M | Buy |
51,436
+13,424
| +35% | +$266K | ﹤0.01% | 1893 |
|
|
2024
Q4 | $703K | Sell |
38,012
-1,912
| -5% | -$35.4K | ﹤0.01% | 2071 |
|
|
2024
Q3 | $821K | Buy |
39,924
+6,268
| +19% | +$129K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $647K | Buy |
33,656
+4,374
| +15% | +$84K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $571K | Buy |
29,282
+16,130
| +123% | +$315K | ﹤0.01% | 2070 |
|
|
2023
Q4 | $243K | Sell |
13,152
-2,174
| -14% | -$40.2K | ﹤0.01% | 2389 |
|
|
2023
Q3 | $260K | Buy |
15,326
+2,078
| +16% | +$35.3K | ﹤0.01% | 2352 |
|
|
2023
Q2 | $236K | Buy |
13,248
+436
| +3% | +$7.77K | ﹤0.01% | 2420 |
|
|
2023
Q1 | $223K | Buy |
+12,812
| New | +$223K | ﹤0.01% | 2449 |
|
|
2022
Q2 | – | Sell |
-16,960
| Closed | -$312K | – | 2708 |
|
|
2022
Q1 | $312K | Buy |
16,960
+6,158
| +57% | +$113K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $209K | Sell |
10,802
-3,698
| -26% | -$71.6K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $280K | Buy |
+14,500
| New | +$280K | ﹤0.01% | 2332 |
|
|
2019
Q2 | – | Sell |
-1,250
| Closed | -$20K | – | 2707 |
|
|
2019
Q1 | $20K | Sell |
1,250
-4,740
| -79% | -$75.8K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $85K | Buy |
5,990
+5,852
| +4,241% | +$83K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $2K | Sell |
138
-20,866
| -99% | -$302K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $347K | Buy |
21,004
+8,538
| +68% | +$141K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $210K | Sell |
12,466
-23,782
| -66% | -$401K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $618K | Buy |
36,248
+33,004
| +1,017% | +$563K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $54K | Sell |
3,244
-46
| -1% | -$766 | ﹤0.01% | 2256 |
|
|
2017
Q2 | $52K | Sell |
3,290
-2,320
| -41% | -$36.7K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $84K | Sell |
5,610
-27,222
| -83% | -$408K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $454K | Buy |
32,832
+32,644
| +17,364% | +$451K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $3K | Buy |
+188
| New | +$3K | ﹤0.01% | 2614 |
|
|
2016
Q2 | – | Sell |
-296
| Closed | -$4K | – | 2735 |
|
|
2016
Q1 | $4K | Buy |
+296
| New | +$4K | ﹤0.01% | 2311 |
|