AA
Alesco 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 | $676K | Sell |
30,579
-969
| -3% | -$21.4K | 0.02% | 115 |
|
|
2025
Q1 | $624K | Hold |
31,548
| – | – | 0.02% | 115 |
|
|
2024
Q4 | $584K | Buy |
31,548
+15,649
| +98% | +$290K | 0.02% | 119 |
|
|
2024
Q3 | $654K | Sell |
15,899
-15,526
| -49% | -$638K | 0.02% | 111 |
|
|
2024
Q2 | $1.21M | Sell |
31,425
-3,215
| -9% | -$124K | 0.04% | 77 |
|
|
2024
Q1 | $1.35M | Sell |
34,640
-40
| -0.1% | -$1.56K | 0.04% | 74 |
|
|
2023
Q4 | $1.28M | Sell |
34,680
-80
| -0.2% | -$2.96K | 0.04% | 73 |
|
|
2023
Q3 | $1.18M | Sell |
34,760
-905
| -3% | -$30.7K | 0.05% | 73 |
|
|
2023
Q2 | $1.27M | Sell |
35,665
-1,768
| -5% | -$63K | 0.05% | 70 |
|
|
2023
Q1 | $1.3M | Sell |
37,433
-420
| -1% | -$14.6K | 0.05% | 69 |
|
|
2022
Q4 | $1.22M | Sell |
37,853
-1,915
| -5% | -$61.7K | 0.05% | 73 |
|
|
2022
Q3 | $1.12M | Sell |
39,768
-1,222
| -3% | -$34.4K | 0.05% | 70 |
|
|
2022
Q2 | $1.29M | Sell |
40,990
-1,693
| -4% | -$53.2K | 0.05% | 63 |
|
|
2022
Q1 | $1.57M | Sell |
42,683
-3,919
| -8% | -$144K | 0.05% | 58 |
|
|
2021
Q4 | $1.81M | Buy |
46,602
+1,136
| +2% | +$44.1K | 0.06% | 57 |
|
|
2021
Q3 | $1.76M | Sell |
45,466
-1,725
| -4% | -$66.8K | 0.06% | 54 |
|
|
2021
Q2 | $1.86M | Sell |
47,191
-6,187
| -12% | -$244K | 0.07% | 52 |
|
|
2021
Q1 | $2.01M | Sell |
53,378
-1,920
| -3% | -$72.2K | 0.08% | 47 |
|
|
2020
Q4 | $1.99M | Sell |
55,298
-13,410
| -20% | -$483K | 0.08% | 45 |
|
|
2020
Q3 | $2.16M | Sell |
68,708
-1,076
| -2% | -$33.8K | 0.1% | 44 |
|
|
2020
Q2 | $2.08M | Sell |
69,784
-31,410
| -31% | -$934K | 0.1% | 41 |
|
|
2020
Q1 | $2.62M | Sell |
101,194
-183,956
| -65% | -$4.75M | 0.16% | 40 |
|
|
2019
Q4 | $9.59M | Sell |
285,150
-13,527
| -5% | -$455K | 0.5% | 23 |
|
|
2019
Q3 | $9.52M | Buy |
298,677
+2,435
| +0.8% | +$77.6K | 0.53% | 21 |
|
|
2019
Q2 | $9.51M | Sell |
296,242
-3,216
| -1% | -$103K | 0.51% | 23 |
|
|
2019
Q1 | $9.38M | Sell |
299,458
-6,381
| -2% | -$200K | 0.51% | 24 |
|
|
2018
Q4 | $8.67M | Buy |
305,839
+151,866
| +99% | +$4.31M | 0.51% | 25 |
|
|
2018
Q3 | $5.16M | Sell |
153,973
-642
| -0.4% | -$21.5K | 0.28% | 26 |
|
|
2018
Q2 | $5.11M | Buy |
154,615
+924
| +0.6% | +$30.5K | 0.29% | 25 |
|
|
2018
Q1 | $5.18M | Buy |
153,691
+16,190
| +12% | +$546K | 0.3% | 23 |
|
|
2017
Q4 | $4.69M | Sell |
137,501
-1,353
| -1% | -$46.1K | 0.27% | 27 |
|
|
2017
Q3 | $4.65M | Sell |
138,854
-395
| -0.3% | -$13.2K | 0.28% | 26 |
|
|
2017
Q2 | $4.43M | Sell |
139,249
-1,447
| -1% | -$46K | 0.28% | 23 |
|
|
2017
Q1 | $4.2M | Buy |
140,696
+6,326
| +5% | +$189K | 0.3% | 27 |
|
|
2016
Q4 | $3.72M | Buy |
134,370
+6,139
| +5% | +$170K | 0.28% | 27 |
|
|
2016
Q3 | $3.69M | Buy |
128,231
+15,435
| +14% | +$444K | 0.29% | 26 |
|
|
2016
Q2 | $3.06M | Buy |
112,796
+2,044
| +2% | +$55.4K | 0.26% | 28 |
|
|
2016
Q1 | $3M | Buy |
110,752
+2,385
| +2% | +$64.6K | 0.27% | 27 |
|
|
2015
Q4 | $2.99M | Buy |
108,367
+5,094
| +5% | +$140K | 0.26% | 32 |
|
|
2015
Q3 | $2.83M | Buy |
103,273
+132
| +0.1% | +$3.61K | 0.26% | 33 |
|
|
2015
Q2 | $3.14M | Buy |
103,141
+5,381
| +6% | +$164K | 0.28% | 31 |
|
|
2015
Q1 | $2.96M | Sell |
97,760
-3,416
| -3% | -$103K | 0.27% | 30 |
|
|
2014
Q4 | $2.93M | Buy |
101,176
+21,172
| +26% | +$612K | 0.28% | 32 |
|
|
2014
Q3 | $2.48M | Buy |
80,004
+888
| +1% | +$27.5K | 0.25% | 35 |
|
|
2014
Q2 | $2.61M | Buy |
79,116
+354
| +0.4% | +$11.7K | 0.26% | 34 |
|
|
2014
Q1 | $2.48M | Buy |
78,762
+1
| +0% | +$31 | 0.25% | 34 |
|
|
2013
Q4 | $2.48M | Buy |
78,761
+1,681
| +2% | +$53K | 0.26% | 33 |
|
|
2013
Q3 | $2.34M | Buy |
77,080
+3,207
| +4% | +$97.4K | 0.27% | 33 |
|
|
2013
Q2 | $2.01M | Buy |
+73,873
| New | +$2.01M | 0.25% | 34 |
|