SignatureFD’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 | $3.77M | Sell |
170,720
-1,912
| -1% | -$42.3K | 0.06% | 114 |
|
2025
Q1 | $3.41M | Sell |
172,632
-6,666
| -4% | -$132K | 0.06% | 115 |
|
2024
Q4 | $3.32M | Sell |
179,298
-372
| -0.2% | -$6.88K | 0.06% | 112 |
|
2024
Q3 | $3.69M | Buy |
179,670
+1,180
| +0.7% | +$24.3K | 0.07% | 97 |
|
2024
Q2 | $3.43M | Sell |
178,490
-1,792
| -1% | -$34.4K | 0.07% | 99 |
|
2024
Q1 | $3.52M | Buy |
180,282
+1,096
| +0.6% | +$21.4K | 0.07% | 93 |
|
2023
Q4 | $3.31M | Sell |
179,186
-17,080
| -9% | -$316K | 0.08% | 92 |
|
2023
Q3 | $3.33M | Sell |
196,266
-7,840
| -4% | -$133K | 0.09% | 85 |
|
2023
Q2 | $3.64M | Buy |
204,106
+9,302
| +5% | +$166K | 0.09% | 78 |
|
2023
Q1 | $3.39M | Buy |
194,804
+23,746
| +14% | +$413K | 0.09% | 78 |
|
2022
Q4 | $2.75M | Buy |
171,058
+95,626
| +127% | +$1.54M | 0.08% | 88 |
|
2022
Q3 | $1.06M | Buy |
75,432
+27,160
| +56% | +$382K | 0.04% | 181 |
|
2022
Q2 | $759K | Sell |
48,272
-8,854
| -15% | -$139K | 0.03% | 263 |
|
2022
Q1 | $1.05M | Buy |
57,126
+7,384
| +15% | +$136K | 0.03% | 202 |
|
2021
Q4 | $967K | Buy |
49,742
+2,890
| +6% | +$56.2K | 0.03% | 221 |
|
2021
Q3 | $907K | Buy |
46,852
+3,960
| +9% | +$76.7K | 0.03% | 218 |
|
2021
Q2 | $846K | Buy |
42,892
+6,562
| +18% | +$129K | 0.03% | 230 |
|
2021
Q1 | $683K | Buy |
36,330
+10,136
| +39% | +$191K | 0.03% | 237 |
|
2020
Q4 | $472K | Buy |
26,194
+44
| +0.2% | +$793 | 0.02% | 286 |
|
2020
Q3 | $411K | Sell |
26,150
-984
| -4% | -$15.5K | 0.02% | 283 |
|
2020
Q2 | $404K | Sell |
27,134
-7,874
| -22% | -$117K | 0.02% | 261 |
|
2020
Q1 | $452K | Sell |
35,008
-9,748
| -22% | -$126K | 0.04% | 209 |
|
2019
Q4 | $753K | Buy |
44,756
+428
| +1% | +$7.2K | 0.06% | 158 |
|
2019
Q3 | $706K | Buy |
44,328
+3,920
| +10% | +$62.4K | 0.06% | 137 |
|
2019
Q2 | $648K | Buy |
40,408
+958
| +2% | +$15.4K | 0.06% | 138 |
|
2019
Q1 | $618K | Sell |
39,450
-2,502
| -6% | -$39.2K | 0.05% | 145 |
|
2018
Q4 | $595K | Buy |
41,952
+16,400
| +64% | +$233K | 0.06% | 147 |
|
2018
Q3 | $428K | Buy |
25,552
+13,336
| +109% | +$223K | 0.04% | 225 |
|
2018
Q2 | $202K | Buy |
12,216
+7,738
| +173% | +$128K | 0.02% | 397 |
|
2018
Q1 | $75K | Buy |
+4,478
| New | +$75K | 0.01% | 618 |
|
2016
Q4 | – | Sell |
-20,146
| Closed | -$290K | – | 1028 |
|
2016
Q3 | $290K | Sell |
20,146
-17,390
| -46% | -$250K | 0.04% | 171 |
|
2016
Q2 | $509K | Sell |
37,536
-5,598
| -13% | -$75.9K | 0.07% | 75 |
|
2016
Q1 | $585K | Buy |
43,134
+88
| +0.2% | +$1.19K | 0.1% | 58 |
|
2015
Q4 | $593K | Sell |
43,046
-4,796
| -10% | -$66.1K | 0.11% | 51 |
|
2015
Q3 | $655K | Sell |
47,842
-988
| -2% | -$13.5K | 0.15% | 40 |
|
2015
Q2 | $744K | Buy |
48,830
+5,864
| +14% | +$89.3K | 0.16% | 41 |
|
2015
Q1 | $649K | Buy |
42,966
+3,322
| +8% | +$50.2K | 0.16% | 46 |
|
2014
Q4 | $573K | Buy |
39,644
+13,628
| +52% | +$197K | 0.14% | 54 |
|
2014
Q3 | $404K | Buy |
26,016
+3,494
| +16% | +$54.3K | 0.13% | 61 |
|
2014
Q2 | $371K | Buy |
22,522
+6,842
| +44% | +$113K | 0.13% | 66 |
|
2014
Q1 | $247K | Buy |
15,680
+1,566
| +11% | +$24.7K | 0.1% | 62 |
|
2013
Q4 | $223K | Buy |
14,114
+3,454
| +32% | +$54.6K | 0.08% | 78 |
|
2013
Q3 | $162K | Buy |
10,660
+10,256
| +2,539% | +$156K | 0.07% | 94 |
|
2013
Q2 | $6K | Buy |
+404
| New | +$6K | ﹤0.01% | 393 |
|