Susquehanna International Group’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 | $46.6M | Sell |
2,110,524
-5,340,313
| -72% | -$118M | 0.01% | 199 |
|
|
2025
Q1 | $147M | Buy |
7,450,837
+4,997,596
| +204% | +$98.9M | 0.03% | 49 |
|
|
2024
Q4 | $45.4M | Buy |
2,453,241
+2,352,391
| +2,333% | +$43.5M | 0.01% | 207 |
|
|
2024
Q3 | $2.07M | Buy |
+100,850
| New | +$2.07M | ﹤0.01% | 1826 |
|
|
2024
Q2 | – | Sell |
-132,348
| Closed | -$2.58M | – | 6469 |
|
|
2024
Q1 | $2.58M | Buy |
132,348
+88,600
| +203% | +$1.73M | ﹤0.01% | 1543 |
|
|
2023
Q4 | $808K | Buy |
+43,748
| New | +$808K | ﹤0.01% | 3156 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6262 |
|
|
2023
Q2 | – | Sell |
-1,179,566
| Closed | -$20.5M | – | 6368 |
|
|
2023
Q1 | $20.5M | Sell |
1,179,566
-258,082
| -18% | -$4.49M | ﹤0.01% | 441 |
|
|
2022
Q4 | $23.2M | Buy |
1,437,648
+669,088
| +87% | +$10.8M | 0.01% | 302 |
|
|
2022
Q3 | $10.8M | Buy |
768,560
+386,612
| +101% | +$5.44M | ﹤0.01% | 459 |
|
|
2022
Q2 | $6.01M | Sell |
381,948
-375,210
| -50% | -$5.9M | ﹤0.01% | 808 |
|
|
2022
Q1 | $13.9M | Buy |
757,158
+169,370
| +29% | +$3.11M | ﹤0.01% | 566 |
|
|
2021
Q4 | $11.4M | Sell |
587,788
-27,918
| -5% | -$543K | ﹤0.01% | 706 |
|
|
2021
Q3 | $11.9M | Buy |
615,706
+554,944
| +913% | +$10.7M | ﹤0.01% | 683 |
|
|
2021
Q2 | $1.2M | Sell |
60,762
-204,482
| -77% | -$4.03M | ﹤0.01% | 2735 |
|
|
2021
Q1 | $4.99M | Buy |
+265,244
| New | +$4.99M | ﹤0.01% | 1248 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5235 |
|
|
2020
Q3 | – | Sell |
-770,256
| Closed | -$11.5M | – | 4907 |
|
|
2020
Q2 | $11.5M | Buy |
770,256
+1,022
| +0.1% | +$15.2K | ﹤0.01% | 487 |
|
|
2020
Q1 | $9.94M | Buy |
769,234
+138,708
| +22% | +$1.79M | ﹤0.01% | 414 |
|
|
2019
Q4 | $10.6M | Buy |
+630,526
| New | +$10.6M | ﹤0.01% | 506 |
|
|
2019
Q3 | – | Sell |
-598,454
| Closed | -$9.6M | – | 4945 |
|
|
2019
Q2 | $9.6M | Buy |
598,454
+464,064
| +345% | +$7.45M | ﹤0.01% | 411 |
|
|
2019
Q1 | $2.1M | Sell |
134,390
-591,162
| -81% | -$9.25M | ﹤0.01% | 796 |
|
|
2018
Q4 | $10.3M | Buy |
725,552
+652,878
| +898% | +$9.25M | ﹤0.01% | 283 |
|
|
2018
Q3 | $1.22M | Buy |
+72,674
| New | +$1.22M | ﹤0.01% | 1297 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4552 |
|
|
2017
Q3 | – | Sell |
-1,262,700
| Closed | -$20.1M | – | 4069 |
|
|
2017
Q2 | $20.1M | Buy |
+1,262,700
| New | +$20.1M | 0.01% | 186 |
|
|
2017
Q1 | – | Sell |
-519,682
| Closed | -$7.19M | – | 4216 |
|
|
2016
Q4 | $7.19M | Buy |
+519,682
| New | +$7.19M | ﹤0.01% | 384 |
|
|
2016
Q3 | – | Sell |
-897,538
| Closed | -$12.2M | – | 3799 |
|
|
2016
Q2 | $12.2M | Buy |
897,538
+527,626
| +143% | +$7.15M | 0.01% | 185 |
|
|
2016
Q1 | $5.01M | Buy |
+369,912
| New | +$5.01M | ﹤0.01% | 611 |
|
|
2015
Q4 | – | Sell |
-616,626
| Closed | -$8.44M | – | 4569 |
|
|
2015
Q3 | $8.44M | Buy |
+616,626
| New | +$8.44M | ﹤0.01% | 550 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4701 |
|
|
2015
Q1 | – | Sell |
-58,404
| Closed | -$844K | – | 4423 |
|
|
2014
Q4 | $844K | Sell |
58,404
-310,716
| -84% | -$4.49M | ﹤0.01% | 2804 |
|
|
2014
Q3 | $5.73M | Buy |
369,120
+318,076
| +623% | +$4.93M | ﹤0.01% | 884 |
|
|
2014
Q2 | $842K | Buy |
+51,044
| New | +$842K | ﹤0.01% | 2610 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3958 |
|
|
2013
Q4 | – | Sell |
-185,698
| Closed | -$2.82M | – | 4131 |
|
|
2013
Q3 | $2.82M | Sell |
185,698
-226,728
| -55% | -$3.45M | ﹤0.01% | 1237 |
|
|
2013
Q2 | $5.62M | Buy |
+412,426
| New | +$5.62M | ﹤0.01% | 816 |
|