SVB Wealth’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 | $6.75M | Buy |
+305,559
| New | +$6.75M | 0.36% | 61 |
|
|
2025
Q1 | – | Sell |
-355,834
| Closed | -$6.58M | – | 1744 |
|
|
2024
Q4 | $6.58M | Buy |
+355,834
| New | +$6.58M | 0.12% | 112 |
|
|
2024
Q3 | – | Sell |
-414,272
| Closed | -$7.96M | – | 494 |
|
|
2024
Q2 | $7.96M | Sell |
414,272
-535,646
| -56% | -$10.3M | 0.2% | 115 |
|
|
2024
Q1 | $18.5M | Sell |
949,918
-39,864
| -4% | -$778K | 0.41% | 54 |
|
|
2023
Q4 | $18.3M | Buy |
989,782
+442,254
| +81% | +$8.17M | 0.45% | 52 |
|
|
2023
Q3 | $9.3M | Sell |
547,528
-2,802
| -0.5% | -$47.6K | 0.2% | 110 |
|
|
2023
Q2 | $9.81M | Sell |
550,330
-132,018
| -19% | -$2.35M | 0.18% | 118 |
|
|
2023
Q1 | $11.9M | Sell |
682,348
-164,422
| -19% | -$2.86M | 0.17% | 110 |
|
|
2022
Q4 | $13.6M | Sell |
846,770
-238,986
| -22% | -$3.85M | 0.18% | 101 |
|
|
2022
Q3 | $15.3M | Buy |
1,085,756
+1,009,494
| +1,324% | +$14.2M | 0.22% | 85 |
|
|
2022
Q2 | $1.2M | Buy |
76,262
+18,806
| +33% | +$296K | 0.02% | 290 |
|
|
2022
Q1 | $1.05M | Sell |
57,456
-13,332
| -19% | -$245K | 0.01% | 317 |
|
|
2021
Q4 | $1.38M | Buy |
70,788
+18,966
| +37% | +$369K | 0.02% | 262 |
|
|
2021
Q3 | $1M | Sell |
51,822
-1,246
| -2% | -$24.1K | 0.01% | 391 |
|
|
2021
Q2 | $1.05M | Buy |
53,068
+8,410
| +19% | +$166K | 0.01% | 376 |
|
|
2021
Q1 | $840K | Sell |
44,658
-1,482
| -3% | -$27.9K | 0.01% | 387 |
|
|
2020
Q4 | $831K | Buy |
46,140
+15,992
| +53% | +$288K | 0.01% | 359 |
|
|
2020
Q3 | $473K | Buy |
+30,148
| New | +$473K | 0.01% | 423 |
|
|
2020
Q1 | – | Sell |
-39,160
| Closed | -$658K | – | 677 |
|
|
2019
Q4 | $658K | Sell |
39,160
-3,294
| -8% | -$55.3K | 0.01% | 369 |
|
|
2019
Q3 | $676K | Sell |
42,454
-7,328
| -15% | -$117K | 0.01% | 326 |
|
|
2019
Q2 | $799K | Buy |
+49,782
| New | +$799K | 0.03% | 314 |
|