Abbrea Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $5.33M | Buy |
274,860
+276
| +0.1% | +$5.35K | 0.71% | 36 |
|
2024
Q1 | $5.36M | Buy |
274,584
+2,600
| +1% | +$50.7K | 0.71% | 36 |
|
2023
Q4 | $5.03M | Buy |
271,984
+33,338
| +14% | +$616K | 0.72% | 34 |
|
2023
Q3 | $4.05M | Hold |
238,646
| – | – | 0.64% | 39 |
|
2023
Q2 | $4.25M | Buy |
238,646
+14,512
| +6% | +$259K | 0.65% | 37 |
|
2023
Q1 | $3.9M | Sell |
224,134
-6,600
| -3% | -$115K | 0.66% | 38 |
|
2022
Q4 | $3.72M | Buy |
230,734
+65,844
| +40% | +$1.06M | 0.67% | 39 |
|
2022
Q3 | $2.32M | Sell |
164,890
-6,750
| -4% | -$94.9K | 0.44% | 59 |
|
2022
Q2 | $2.7M | Buy |
171,640
+33,434
| +24% | +$526K | 0.45% | 57 |
|
2022
Q1 | $2.54M | Buy |
138,206
+8
| +0% | +$147 | 0.36% | 63 |
|
2021
Q4 | $2.69M | Buy |
138,198
+30,456
| +28% | +$593K | 0.36% | 59 |
|
2021
Q3 | $2.09M | Sell |
107,742
-2,340
| -2% | -$45.3K | 0.31% | 69 |
|
2021
Q2 | $2.17M | Buy |
110,082
+2,792
| +3% | +$55.1K | 0.33% | 69 |
|
2021
Q1 | $2.02M | Sell |
107,290
-1,922
| -2% | -$36.2K | 0.33% | 69 |
|
2020
Q4 | $1.97M | Buy |
109,212
+2,142
| +2% | +$38.6K | 0.35% | 68 |
|
2020
Q3 | $1.68M | Sell |
107,070
-6,216
| -5% | -$97.6K | 0.36% | 70 |
|
2020
Q2 | $1.69M | Sell |
113,286
-59,858
| -35% | -$890K | 0.38% | 66 |
|
2020
Q1 | $2.24M | Buy |
+173,144
| New | +$2.24M | 0.59% | 46 |
|