AWS
AJ Wealth Strategies’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $61.5M | Sell |
1,723,880
-637,907
| -27% | -$22.7M | 2.97% | 9 |
|
|
2023
Q1 | $82.2M | Buy |
2,361,787
+144,247
| +7% | +$5.02M | 4.28% | 5 |
|
|
2022
Q4 | $71.4M | Sell |
2,217,540
-915,499
| -29% | -$29.5M | 3.75% | 7 |
|
|
2022
Q3 | $88.1M | Sell |
3,133,039
-174,563
| -5% | -$4.91M | 5.14% | 5 |
|
|
2022
Q2 | $104M | Buy |
3,307,602
+720,878
| +28% | +$22.7M | 5.48% | 4 |
|
|
2022
Q1 | $95M | Sell |
2,586,724
-722,824
| -22% | -$26.5M | 4.68% | 6 |
|
|
2021
Q4 | $129M | Buy |
3,309,548
+205,311
| +7% | +$7.98M | 6.11% | 4 |
|
|
2021
Q3 | $120M | Buy |
3,104,237
+268,285
| +9% | +$10.4M | 6.49% | 4 |
|
|
2021
Q2 | $112M | Buy |
2,835,952
+251,555
| +10% | +$9.92M | 6.68% | 4 |
|
|
2021
Q1 | $97.2M | Buy |
2,584,397
+518,563
| +25% | +$19.5M | 6.91% | 4 |
|
|
2020
Q4 | $74.4M | Buy |
2,065,834
+146,836
| +8% | +$5.29M | 6.47% | 5 |
|
|
2020
Q3 | $60.3M | Buy |
1,918,998
+230,732
| +14% | +$7.25M | 6.14% | 5 |
|
|
2020
Q2 | $50.2M | Buy |
1,688,266
+1,495,908
| +778% | +$44.5M | 5.57% | 5 |
|
|
2020
Q1 | $4.97M | Sell |
192,358
-602,583
| -76% | -$15.6M | 0.67% | 19 |
|
|
2019
Q4 | $26.7M | Buy |
794,941
+56,917
| +8% | +$1.91M | 3.12% | 10 |
|
|
2019
Q3 | $23.5M | Buy |
738,024
+73,602
| +11% | +$2.34M | 3.1% | 12 |
|
|
2019
Q2 | $21.3M | Buy |
664,422
+263,233
| +66% | +$8.45M | 3.14% | 10 |
|
|
2019
Q1 | $12.6M | Buy |
401,189
+59,238
| +17% | +$1.85M | 2.08% | 12 |
|
|
2018
Q4 | $9.69M | Sell |
341,951
-670,182
| -66% | -$19M | 1.87% | 13 |
|
|
2018
Q3 | $33.9M | Buy |
1,012,133
+68,503
| +7% | +$2.3M | 6.28% | 5 |
|
|
2018
Q2 | $31.2M | Buy |
943,630
+113,981
| +14% | +$3.77M | 6.43% | 5 |
|
|
2018
Q1 | $28M | Buy |
829,649
+39,986
| +5% | +$1.35M | 6.68% | 5 |
|
|
2017
Q4 | $26.9M | Buy |
789,663
+234,472
| +42% | +$7.99M | 6.71% | 4 |
|
|
2017
Q3 | $18.6M | Buy |
555,191
+50,108
| +10% | +$1.68M | 6.04% | 5 |
|
|
2017
Q2 | $16.1M | Buy |
505,083
+90,602
| +22% | +$2.88M | 6.09% | 5 |
|
|
2017
Q1 | $12.4M | Buy |
414,481
+100,734
| +32% | +$3.01M | 5.39% | 6 |
|
|
2016
Q4 | $8.69M | Buy |
+313,747
| New | +$8.69M | 4.48% | 7 |
|