US Bancorp’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Sell |
13,545,100
-973,842
| -7% | -$21.5M | 0.38% | 59 |
|
|
2025
Q1 | $287M | Sell |
14,518,942
-685,971
| -5% | -$13.6M | 0.38% | 58 |
|
|
2024
Q4 | $281M | Buy |
15,204,913
+7,710,766
| +103% | +$143M | 0.37% | 57 |
|
|
2024
Q3 | $308M | Buy |
7,494,147
+7,207,571
| +2,515% | +$296M | 0.4% | 57 |
|
|
2024
Q2 | $11M | Sell |
286,576
-7,180
| -2% | -$276K | 0.02% | 403 |
|
|
2024
Q1 | $11.5M | Sell |
293,756
-182,389
| -38% | -$7.12M | 0.02% | 398 |
|
|
2023
Q4 | $17.6M | Sell |
476,145
-12,730
| -3% | -$471K | 0.03% | 324 |
|
|
2023
Q3 | $16.6M | Buy |
488,875
+27,084
| +6% | +$920K | 0.03% | 316 |
|
|
2023
Q2 | $16.5M | Sell |
461,791
-7,566
| -2% | -$270K | 0.03% | 319 |
|
|
2023
Q1 | $16.3M | Sell |
469,357
-44,265
| -9% | -$1.54M | 0.03% | 318 |
|
|
2022
Q4 | $16.5M | Buy |
513,622
+305,754
| +147% | +$9.85M | 0.03% | 318 |
|
|
2022
Q3 | $5.85M | Buy |
207,868
+2,667
| +1% | +$75K | 0.01% | 485 |
|
|
2022
Q2 | $6.45M | Sell |
205,201
-7,746
| -4% | -$244K | 0.01% | 477 |
|
|
2022
Q1 | $7.82M | Sell |
212,947
-18,009
| -8% | -$661K | 0.01% | 468 |
|
|
2021
Q4 | $8.98M | Sell |
230,956
-1,396
| -0.6% | -$54.3K | 0.01% | 445 |
|
|
2021
Q3 | $8.99M | Buy |
232,352
+12,934
| +6% | +$501K | 0.02% | 427 |
|
|
2021
Q2 | $8.66M | Buy |
219,418
+2,342
| +1% | +$92.4K | 0.02% | 438 |
|
|
2021
Q1 | $8.17M | Buy |
217,076
+1,137
| +0.5% | +$42.8K | 0.02% | 443 |
|
|
2020
Q4 | $7.78M | Buy |
215,939
+1,885
| +0.9% | +$67.9K | 0.02% | 437 |
|
|
2020
Q3 | $6.72M | Hold |
214,054
| – | – | 0.02% | 429 |
|
|
2020
Q2 | $6.37M | Buy |
214,054
+4,720
| +2% | +$140K | 0.02% | 428 |
|
|
2020
Q1 | $5.41M | Buy |
209,334
+72,352
| +53% | +$1.87M | 0.02% | 424 |
|
|
2019
Q4 | $4.61M | Sell |
136,982
-104
| -0.1% | -$3.5K | 0.01% | 532 |
|
|
2019
Q3 | $4.37M | Buy |
137,086
+613
| +0.4% | +$19.5K | 0.01% | 536 |
|
|
2019
Q2 | $4.38M | Sell |
136,473
-837
| -0.6% | -$26.9K | 0.01% | 547 |
|
|
2019
Q1 | $4.3M | Buy |
137,310
+320
| +0.2% | +$10K | 0.01% | 535 |
|
|
2018
Q4 | $3.88M | Buy |
136,990
+4,907
| +4% | +$139K | 0.01% | 523 |
|
|
2018
Q3 | $4.43M | Buy |
132,083
+8,529
| +7% | +$286K | 0.01% | 542 |
|
|
2018
Q2 | $4.08M | Sell |
123,554
-675
| -0.5% | -$22.3K | 0.01% | 559 |
|
|
2018
Q1 | $4.19M | Buy |
124,229
+1,786
| +1% | +$60.2K | 0.01% | 548 |
|
|
2017
Q4 | $4.17M | Buy |
122,443
+13,857
| +13% | +$472K | 0.01% | 548 |
|
|
2017
Q3 | $3.64M | Buy |
108,586
+14,817
| +16% | +$496K | 0.01% | 575 |
|
|
2017
Q2 | $2.98M | Buy |
93,769
+8,937
| +11% | +$284K | 0.01% | 629 |
|
|
2017
Q1 | $2.53M | Buy |
84,832
+45,856
| +118% | +$1.37M | 0.01% | 676 |
|
|
2016
Q4 | $1.08M | Buy |
38,976
+1,195
| +3% | +$33.1K | ﹤0.01% | 1027 |
|
|
2016
Q3 | $1.09M | Buy |
37,781
+37,325
| +8,185% | +$1.07M | ﹤0.01% | 988 |
|
|
2016
Q2 | $12K | Sell |
456
-1,303
| -74% | -$34.3K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $48K | Sell |
1,759
-2,241
| -56% | -$61.2K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $110K | Buy |
+4,000
| New | +$110K | ﹤0.01% | 2012 |
|