Tower Research Capital (TRC)’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 | $881K | Buy |
39,849
+35,906
| +911% | +$794K | 0.02% | 603 |
|
|
2025
Q1 | $78K | Sell |
3,943
-32,792
| -89% | -$649K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $680K | Buy |
+36,735
| New | +$680K | 0.01% | 865 |
|
|
2024
Q3 | – | Sell |
-7,418
| Closed | -$143K | – | 5947 |
|
|
2024
Q2 | $143K | Sell |
7,418
-5,698
| -43% | -$109K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $256K | Buy |
13,116
+11,362
| +648% | +$222K | 0.01% | 1255 |
|
|
2023
Q4 | $32.4K | Buy |
1,754
+970
| +124% | +$17.9K | ﹤0.01% | 3382 |
|
|
2023
Q3 | $13.3K | Sell |
784
-4,216
| -84% | -$71.6K | ﹤0.01% | 3805 |
|
|
2023
Q2 | $89.1K | Sell |
5,000
-480
| -9% | -$8.56K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $95K | Sell |
5,480
-33,340
| -86% | -$578K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $625K | Sell |
38,820
-15,860
| -29% | -$255K | 0.03% | 583 |
|
|
2022
Q3 | $769K | Buy |
54,680
+54,504
| +30,968% | +$767K | 0.01% | 829 |
|
|
2022
Q2 | $3K | Sell |
176
-30,372
| -99% | -$518K | ﹤0.01% | 5401 |
|
|
2022
Q1 | $561K | Buy |
30,548
+22,860
| +297% | +$420K | 0.01% | 1084 |
|
|
2021
Q4 | $149K | Sell |
7,688
-4,986
| -39% | -$96.6K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $245K | Buy |
12,674
+12,644
| +42,147% | +$244K | 0.01% | 1619 |
|
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 5250 |
|
|
2021
Q1 | $1K | Sell |
30
-5,544
| -99% | -$185K | ﹤0.01% | 5208 |
|
|
2020
Q4 | $100K | Buy |
5,574
+5,414
| +3,384% | +$97.1K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $3K | Sell |
160
-37,552
| -100% | -$704K | ﹤0.01% | 4522 |
|
|
2020
Q2 | $561K | Buy |
+37,712
| New | +$561K | 0.02% | 918 |
|
|
2019
Q2 | – | Sell |
-316
| Closed | -$5K | – | 4210 |
|
|
2019
Q1 | $5K | Sell |
316
-200
| -39% | -$3.17K | ﹤0.01% | 3089 |
|
|
2018
Q4 | $7K | Buy |
516
+400
| +345% | +$5.43K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 3474 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | – | – | 3814 |
|
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4332 |
|
|
2015
Q4 | – | Sell |
-36
| Closed | – | – | 4994 |
|
|
2015
Q3 | $0 | Buy |
+36
| New | – | ﹤0.01% | 4696 |
|
|
2014
Q1 | – | Sell |
-420
| Closed | -$7K | – | 4880 |
|
|
2013
Q4 | $7K | Buy |
+420
| New | +$7K | ﹤0.01% | 3309 |
|