Alesco Advisors’s Schwab International Equity ETF SCHF Stock Holding History

Alesco Advisors’s Portfolio SCHF Stock Details SCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$720K	Sell	29,099 -953	-3%	-$24.2K	0.02%	141
2025 Q4	$722K	Sell	30,052 -1,241	-4%	-$29.5K	0.02%	119
2025 Q3	$729K	Buy	31,293 +714	+2%	+$16.1K	0.02%	119
2025 Q2	$676K	Sell	30,579 -969	-3%	-$20.2K	0.02%	115
2025 Q1	$624K	Hold	31,548	–	–	0.02%	115
2024 Q4	$584K	Sell	31,548 -250	-0.8%	-$4.88K	0.02%	119
2024 Q3	$654K	Sell	31,798 -31,052	-49%	-$614K	0.02%	111
2024 Q2	$1.21M	Sell	62,850 -6,430	-9%	-$124K	0.04%	77
2024 Q1	$1.35M	Sell	69,280 -80	-0.1%	-$1.5K	0.04%	74
2023 Q4	$1.28M	Sell	69,360 -160	-0.2%	-$2.78K	0.04%	73
2023 Q3	$1.18M	Sell	69,520 -1,810	-3%	-$32K	0.05%	73
2023 Q2	$1.27M	Sell	71,330 -3,536	-5%	-$62.8K	0.05%	70
2023 Q1	$1.3M	Sell	74,866 -840	-1%	-$14.4K	0.05%	69
2022 Q4	$1.22M	Sell	75,706 -3,830	-5%	-$59.8K	0.05%	73
2022 Q3	$1.12M	Sell	79,536 -2,444	-3%	-$38.4K	0.05%	70
2022 Q2	$1.29M	Sell	81,980 -3,386	-4%	-$57.7K	0.05%	63
2022 Q1	$1.57M	Sell	85,366 -7,838	-8%	-$146K	0.05%	58
2021 Q4	$1.81M	Buy	93,204 +2,272	+2%	+$44.6K	0.06%	57
2021 Q3	$1.76M	Sell	90,932 -3,450	-4%	-$68.6K	0.06%	54
2021 Q2	$1.86M	Sell	94,382 -12,374	-12%	-$245K	0.07%	52
2021 Q1	$2.01M	Sell	106,756 -3,840	-3%	-$71.6K	0.08%	47
2020 Q4	$1.99M	Sell	110,596 -26,820	-20%	-$452K	0.08%	45
2020 Q3	$2.16M	Sell	137,416 -2,152	-2%	-$33.8K	0.1%	44
2020 Q2	$2.08M	Sell	139,568 -62,820	-31%	-$883K	0.1%	41
2020 Q1	$2.62M	Sell	202,388 -367,912	-65%	-$5.66M	0.16%	40
2019 Q4	$9.59M	Sell	570,300 -27,054	-5%	-$445K	0.5%	23
2019 Q3	$9.52M	Buy	597,354 +4,870	+0.8%	+$76.6K	0.53%	21
2019 Q2	$9.51M	Sell	592,484 -6,432	-1%	-$102K	0.51%	23
2019 Q1	$9.38M	Sell	598,916 -12,762	-2%	-$195K	0.51%	24
2018 Q4	$8.67M	Buy	611,678 +303,732	+99%	+$4.65M	0.51%	25
2018 Q3	$5.16M	Sell	307,946 -1,284	-0.4%	-$21.4K	0.28%	26
2018 Q2	$5.11M	Buy	309,230 +1,848	+0.6%	+$31.4K	0.29%	25
2018 Q1	$5.18M	Buy	307,382 +32,380	+12%	+$558K	0.3%	23
2017 Q4	$4.68M	Sell	275,002 -2,706	-1%	-$46K	0.27%	27
2017 Q3	$4.65M	Sell	277,708 -790	-0.3%	-$12.9K	0.28%	26
2017 Q2	$4.42M	Sell	278,498 -2,894	-1%	-$44.9K	0.28%	23
2017 Q1	$4.2M	Buy	281,392 +12,652	+5%	+$184K	0.3%	27
2016 Q4	$3.72M	Buy	268,740 +12,278	+5%	+$172K	0.28%	27
2016 Q3	$3.69M	Buy	256,462 +30,870	+14%	+$436K	0.29%	26
2016 Q2	$3.06M	Buy	225,592 +4,088	+2%	+$56K	0.26%	28
2016 Q1	$3M	Buy	221,504 +4,770	+2%	+$61.9K	0.27%	27
2015 Q4	$2.99M	Buy	216,734 +10,188	+5%	+$146K	0.26%	32
2015 Q3	$2.83M	Buy	206,546 +264	+0.1%	+$3.88K	0.26%	33
2015 Q2	$3.14M	Buy	206,282 +10,762	+6%	+$169K	0.28%	31
2015 Q1	$2.96M	Sell	195,520 -6,832	-3%	-$101K	0.27%	30
2014 Q4	$2.92M	Buy	202,352 +42,344	+26%	+$638K	0.28%	32
2014 Q3	$2.48M	Buy	160,008 +1,776	+1%	+$28.7K	0.25%	35
2014 Q2	$2.61M	Buy	158,232 +708	+0.4%	+$11.4K	0.26%	34
2014 Q1	$2.48M	Buy	157,524 +2	+0%	+$31	0.25%	34
2013 Q4	$2.48M	Buy	157,522 +3,362	+2%	+$52.3K	0.26%	33
2013 Q3	$2.34M	Buy	154,160 +6,414	+4%	+$93.7K	0.27%	33
2013 Q2	$2.01M	Buy	+147,746	New	+$2.09M	0.25%	34