AWA
Alaska Wealth Advisors’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
59,024
+717
| +1% | +$15.8K | 0.19% | 34 |
|
|
2025
Q1 | $1.15M | Sell |
58,307
-855
| -1% | -$16.9K | 0.18% | 33 |
|
|
2024
Q4 | $1.09M | Buy |
59,162
+31,977
| +118% | +$592K | 0.17% | 32 |
|
|
2024
Q3 | $1.12M | Sell |
27,185
-573
| -2% | -$23.6K | 0.17% | 33 |
|
|
2024
Q2 | $1.07M | Buy |
27,758
+297
| +1% | +$11.4K | 0.17% | 34 |
|
|
2024
Q1 | $1.07M | Buy |
27,461
+2,769
| +11% | +$108K | 0.16% | 34 |
|
|
2023
Q4 | $913K | Buy |
24,692
+3,079
| +14% | +$114K | 0.15% | 34 |
|
|
2023
Q3 | $734K | Sell |
21,613
-1,209
| -5% | -$41.1K | 0.12% | 34 |
|
|
2023
Q2 | $814K | Sell |
22,822
-15,065
| -40% | -$537K | 0.13% | 35 |
|
|
2023
Q1 | $1.32M | Sell |
37,887
-4,186
| -10% | -$146K | 0.22% | 27 |
|
|
2022
Q4 | $1.36M | Buy |
42,073
+133
| +0.3% | +$4.28K | 0.24% | 27 |
|
|
2022
Q3 | $1.18M | Buy |
41,940
+3,910
| +10% | +$110K | 0.23% | 29 |
|
|
2022
Q2 | $1.2M | Buy |
38,030
+1,247
| +3% | +$39.2K | 0.24% | 27 |
|
|
2022
Q1 | $1.35M | Buy |
36,783
+233
| +0.6% | +$8.56K | 0.25% | 26 |
|
|
2021
Q4 | $1.42M | Buy |
36,550
+2,105
| +6% | +$81.8K | 0.25% | 23 |
|
|
2021
Q3 | $1.33M | Buy |
34,445
+2,618
| +8% | +$101K | 0.26% | 23 |
|
|
2021
Q2 | $1.26M | Buy |
31,827
+2,674
| +9% | +$106K | 0.25% | 22 |
|
|
2021
Q1 | $1.1M | Sell |
29,153
-597
| -2% | -$22.5K | 0.22% | 24 |
|
|
2020
Q4 | $1.07M | Buy |
29,750
+2,013
| +7% | +$72.5K | 0.22% | 24 |
|
|
2020
Q3 | $871K | Buy |
27,737
+1,615
| +6% | +$50.7K | 0.19% | 25 |
|
|
2020
Q2 | $777K | Buy |
26,122
+1,982
| +8% | +$59K | 0.18% | 26 |
|
|
2020
Q1 | $624K | Buy |
24,140
+2,192
| +10% | +$56.7K | 0.17% | 29 |
|
|
2019
Q4 | $738K | Buy |
+21,948
| New | +$738K | 0.12% | 33 |
|
|
2019
Q3 | – | Sell |
-56,079
| Closed | -$1.76M | – | 53 |
|
|
2019
Q2 | $1.76M | Hold |
56,079
| – | – | 0.19% | 26 |
|
|
2019
Q1 | $1.76M | Buy |
56,079
+2,983
| +6% | +$93.4K | 0.19% | 26 |
|
|
2018
Q4 | $1.51M | Buy |
53,096
+139
| +0.3% | +$3.94K | 0.47% | 22 |
|
|
2018
Q3 | $1.78M | Buy |
52,957
+2,867
| +6% | +$96.1K | 0.53% | 21 |
|
|
2018
Q2 | $1.66M | Buy |
50,090
+1,875
| +4% | +$62K | 0.53% | 21 |
|
|
2018
Q1 | $1.63M | Sell |
48,215
-728
| -1% | -$24.5K | 0.56% | 20 |
|
|
2017
Q4 | $1.67M | Buy |
+48,943
| New | +$1.67M | 0.6% | 19 |
|