Thrivent Financial for Lutherans’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 | $2.56M | Sell |
115,601
-929,665
| -89% | -$20.5M | 0.01% | 1190 |
|
2025
Q1 | $20.5M | Sell |
1,045,266
-37,345
| -3% | -$731K | 0.05% | 388 |
|
2024
Q4 | $21.1M | Buy |
1,082,611
+17,977
| +2% | +$351K | 0.04% | 441 |
|
2024
Q3 | $21.9M | Sell |
1,064,634
-88,298
| -8% | -$1.82M | 0.04% | 442 |
|
2024
Q2 | $22.1M | Buy |
1,152,932
+180,346
| +19% | +$3.46M | 0.04% | 421 |
|
2024
Q1 | $19M | Sell |
972,586
-766,488
| -44% | -$15M | 0.04% | 479 |
|
2023
Q4 | $32.1M | Buy |
1,739,074
+794,126
| +84% | +$14.7M | 0.07% | 320 |
|
2023
Q3 | $16.1M | Sell |
944,948
-1,080,132
| -53% | -$18.4M | 0.04% | 468 |
|
2023
Q2 | $35.7M | Buy |
2,025,080
+1,131,076
| +127% | +$19.9M | 0.08% | 300 |
|
2023
Q1 | $15.5M | Buy |
894,004
+79,628
| +10% | +$1.38M | 0.04% | 479 |
|
2022
Q4 | $13.2M | Buy |
814,376
+347,634
| +74% | +$5.65M | 0.03% | 528 |
|
2022
Q3 | $6.6M | Buy |
466,742
+444,108
| +1,962% | +$6.28M | 0.02% | 713 |
|
2022
Q2 | $356K | Sell |
22,634
-2,276
| -9% | -$35.8K | ﹤0.01% | 2213 |
|
2022
Q1 | $457K | Buy |
+24,910
| New | +$457K | ﹤0.01% | 2216 |
|
2021
Q4 | – | Hold |
0
| – | -$504K | – | 2216 |
|
2021
Q3 | – | Hold |
0
| – | -$462K | – | 2183 |
|
2021
Q2 | – | Hold |
0
| – | -$2.37M | – | 2204 |
|
2021
Q1 | – | Hold |
0
| – | -$2.26M | – | 1314 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1240 |
|