UBS 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 | $84.5M | Sell |
3,822,791
-21,318
| -0.6% | -$471K | 0.01% | 889 |
|
|
2025
Q1 | $76M | Buy |
3,844,109
+143,839
| +4% | +$2.85M | 0.01% | 890 |
|
|
2024
Q4 | $68.5M | Buy |
3,700,270
+88,370
| +2% | +$1.63M | 0.01% | 920 |
|
|
2024
Q3 | $74.3M | Buy |
3,611,900
+114,722
| +3% | +$2.36M | 0.02% | 654 |
|
|
2024
Q2 | $67.2M | Buy |
3,497,178
+79,612
| +2% | +$1.53M | 0.02% | 641 |
|
|
2024
Q1 | $66.7M | Buy |
3,417,566
+198,426
| +6% | +$3.87M | 0.02% | 625 |
|
|
2023
Q4 | $59.5M | Buy |
3,219,140
+116,804
| +4% | +$2.16M | 0.02% | 608 |
|
|
2023
Q3 | $52.7M | Buy |
3,102,336
+151,212
| +5% | +$2.57M | 0.02% | 585 |
|
|
2023
Q2 | $52.6M | Buy |
2,951,124
+37,654
| +1% | +$671K | 0.02% | 611 |
|
|
2023
Q1 | $50.7M | Buy |
2,913,470
+117,338
| +4% | +$2.04M | 0.02% | 575 |
|
|
2022
Q4 | $45M | Sell |
2,796,132
-31,512
| -1% | -$508K | 0.02% | 628 |
|
|
2022
Q3 | $39.8M | Buy |
2,827,644
+110,272
| +4% | +$1.55M | 0.02% | 594 |
|
|
2022
Q2 | $42.7M | Buy |
2,717,372
+266,066
| +11% | +$4.18M | 0.02% | 627 |
|
|
2022
Q1 | $45M | Buy |
2,451,306
+109,822
| +5% | +$2.02M | 0.02% | 667 |
|
|
2021
Q4 | $45.5M | Buy |
2,341,484
+120,750
| +5% | +$2.35M | 0.01% | 716 |
|
|
2021
Q3 | $43M | Buy |
2,220,734
+101,702
| +5% | +$1.97M | 0.01% | 715 |
|
|
2021
Q2 | $41.8M | Buy |
2,119,032
+107,282
| +5% | +$2.12M | 0.01% | 719 |
|
|
2021
Q1 | $37.8M | Buy |
2,011,750
+193,838
| +11% | +$3.65M | 0.01% | 744 |
|
|
2020
Q4 | $32.7M | Buy |
1,817,912
+72,228
| +4% | +$1.3M | 0.01% | 778 |
|
|
2020
Q3 | $27.4M | Buy |
1,745,684
+124,994
| +8% | +$1.96M | 0.01% | 768 |
|
|
2020
Q2 | $24.1M | Sell |
1,620,690
-50,652
| -3% | -$753K | 0.01% | 773 |
|
|
2020
Q1 | $21.6M | Buy |
1,671,342
+432,958
| +35% | +$5.59M | 0.01% | 736 |
|
|
2019
Q4 | $20.8M | Buy |
1,238,384
+45,166
| +4% | +$759K | 0.01% | 1042 |
|
|
2019
Q3 | $19M | Buy |
1,193,218
+30,666
| +3% | +$489K | 0.01% | 1009 |
|
|
2019
Q2 | $18.7M | Sell |
1,162,552
-4,110
| -0.4% | -$65.9K | 0.01% | 1010 |
|
|
2019
Q1 | $18.3M | Buy |
1,166,662
+67,642
| +6% | +$1.06M | 0.01% | 972 |
|
|
2018
Q4 | $15.6M | Sell |
1,099,020
-24,556
| -2% | -$348K | 0.01% | 974 |
|
|
2018
Q3 | $18.8M | Buy |
1,123,576
+94,436
| +9% | +$1.58M | 0.01% | 984 |
|
|
2018
Q2 | $17M | Buy |
1,029,140
+45,482
| +5% | +$752K | 0.01% | 1012 |
|
|
2018
Q1 | $16.6M | Buy |
983,658
+92,414
| +10% | +$1.56M | 0.01% | 1003 |
|
|
2017
Q4 | $15.2M | Buy |
891,244
+113,194
| +15% | +$1.93M | 0.01% | 1068 |
|
|
2017
Q3 | $13M | Buy |
778,050
+72,182
| +10% | +$1.21M | 0.01% | 1094 |
|
|
2017
Q2 | $11.2M | Buy |
705,868
+69,340
| +11% | +$1.1M | 0.01% | 1135 |
|
|
2017
Q1 | $9.51M | Buy |
636,528
+216,536
| +52% | +$3.23M | 0.01% | 1209 |
|
|
2016
Q4 | $5.81M | Sell |
419,992
-26,390
| -6% | -$365K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $6.43M | Sell |
446,382
-24,138
| -5% | -$347K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $6.38M | Buy |
470,520
+29,386
| +7% | +$398K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $5.98M | Sell |
441,134
-21,742
| -5% | -$295K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $6.38M | Sell |
462,876
-581,672
| -56% | -$8.01M | ﹤0.01% | 1361 |
|
|
2015
Q3 | $14.3M | Sell |
1,044,548
-32,436
| -3% | -$444K | 0.01% | 867 |
|
|
2015
Q2 | $16.4M | Buy |
1,076,984
+614,352
| +133% | +$9.36M | 0.01% | 873 |
|
|
2015
Q1 | $6.99M | Buy |
462,632
+53,686
| +13% | +$812K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $5.91M | Buy |
+408,946
| New | +$5.91M | ﹤0.01% | 1506 |
|