Tradewinds Capital Management’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 | $16.5M | Buy |
748,436
+584,132
| +356% | +$12.9M | 4.16% | 10 |
|
|
2025
Q1 | $3.25M | Buy |
164,304
+27,498
| +20% | +$544K | 0.87% | 16 |
|
|
2024
Q4 | $2.53M | Buy |
136,806
+53,300
| +64% | +$986K | 0.67% | 20 |
|
|
2024
Q3 | $1.72M | Buy |
83,506
+22,818
| +38% | +$469K | 0.46% | 23 |
|
|
2024
Q2 | $1.17M | Buy |
60,688
+46,512
| +328% | +$893K | 0.34% | 28 |
|
|
2024
Q1 | $277K | Buy |
14,176
+5,120
| +57% | +$99.9K | 0.08% | 64 |
|
|
2023
Q4 | $167K | Sell |
9,056
-1,569,978
| -99% | -$29M | 0.07% | 57 |
|
|
2023
Q3 | $26.8M | Buy |
+1,579,034
| New | +$26.8M | 9.18% | 3 |
|
|
2022
Q3 | – | Sell |
-12,096
| Closed | -$190K | – | 488 |
|
|
2022
Q2 | $190K | Sell |
12,096
-1,171,868
| -99% | -$18.4M | 0.07% | 45 |
|
|
2022
Q1 | $21.7M | Buy |
1,183,964
+31,192
| +3% | +$573K | 3.52% | 9 |
|
|
2021
Q4 | $22.4M | Sell |
1,152,772
-454,834
| -28% | -$8.84M | 3.43% | 11 |
|
|
2021
Q3 | $31.1M | Buy |
1,607,606
+547,358
| +52% | +$10.6M | 5.28% | 4 |
|
|
2021
Q2 | $20.9M | Sell |
1,060,248
-59,728
| -5% | -$1.18M | 3.83% | 12 |
|
|
2021
Q1 | $21.1M | Sell |
1,119,976
-136,976
| -11% | -$2.58M | 4.19% | 11 |
|
|
2020
Q4 | $22.6M | Buy |
1,256,952
+6,554
| +0.5% | +$118K | 4.9% | 4 |
|
|
2020
Q3 | $19.6M | Buy |
1,250,398
+200,676
| +19% | +$3.15M | 4.71% | 5 |
|
|
2020
Q2 | $15.6M | Sell |
1,049,722
-12,774
| -1% | -$190K | 4.02% | 10 |
|
|
2020
Q1 | $13.7M | Buy |
1,062,496
+18,038
| +2% | +$233K | 4.3% | 6 |
|
|
2019
Q4 | $17.6M | Sell |
1,044,458
-9,574
| -0.9% | -$161K | 5.51% | 4 |
|
|
2019
Q3 | $16.8M | Buy |
1,054,032
+75,692
| +8% | +$1.21M | 6.66% | 4 |
|
|
2019
Q2 | $15.7M | Buy |
978,340
+25,664
| +3% | +$412K | 6.41% | 3 |
|
|
2019
Q1 | $14.9M | Buy |
952,676
+14,326
| +2% | +$224K | 5.47% | 3 |
|
|
2018
Q4 | $13.3M | Buy |
938,350
+1,958
| +0.2% | +$27.8K | 6.54% | 4 |
|
|
2018
Q3 | $15.7M | Buy |
936,392
+57,960
| +7% | +$972K | 6.02% | 4 |
|
|
2018
Q2 | $14.5M | Buy |
878,432
+871,386
| +12,367% | +$14.4M | 6.09% | 3 |
|
|
2018
Q1 | $119K | Sell |
7,046
-906
| -11% | -$15.3K | 0.05% | 129 |
|
|
2017
Q4 | $135K | Sell |
7,952
-15,480
| -66% | -$263K | 0.07% | 123 |
|
|
2017
Q3 | $392K | Sell |
23,432
-9,942
| -30% | -$166K | 0.2% | 63 |
|
|
2017
Q2 | $530K | Sell |
33,374
-993,978
| -97% | -$15.8M | 0.28% | 55 |
|
|
2017
Q1 | $15.3M | Buy |
1,027,352
+58,802
| +6% | +$878K | 9.67% | 2 |
|
|
2016
Q4 | $13.4M | Buy |
968,550
+941,642
| +3,499% | +$13M | 8.84% | 2 |
|
|
2016
Q3 | $387K | Sell |
26,908
-13,408
| -33% | -$193K | 0.27% | 63 |
|
|
2016
Q2 | $546K | Sell |
40,316
-15,924
| -28% | -$216K | 0.39% | 53 |
|
|
2016
Q1 | $762K | Buy |
56,240
+4,552
| +9% | +$61.7K | 0.52% | 41 |
|
|
2015
Q4 | $712K | Sell |
51,688
-548,284
| -91% | -$7.55M | 0.51% | 41 |
|
|
2015
Q3 | $8.21M | Sell |
599,972
-23,244
| -4% | -$318K | 6.42% | 2 |
|
|
2015
Q2 | $9.5M | Sell |
623,216
-13,942
| -2% | -$212K | 6.66% | 2 |
|
|
2015
Q1 | $9.63M | Buy |
637,158
+605,076
| +1,886% | +$9.15M | 7.13% | 2 |
|
|
2014
Q4 | $464K | Buy |
32,082
+302
| +1% | +$4.37K | 0.34% | 62 |
|
|
2014
Q3 | $493K | Hold |
31,780
| – | – | 0.37% | 56 |
|
|
2014
Q2 | $524K | Sell |
31,780
-122
| -0.4% | -$2.01K | 0.4% | 53 |
|
|
2014
Q1 | $502K | Buy |
31,902
+260
| +0.8% | +$4.09K | 0.41% | 49 |
|
|
2013
Q4 | $499K | Buy |
+31,642
| New | +$499K | 0.41% | 50 |
|