ACG
Allen Capital Group’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
191,366
+8,173
| +4% | +$181K | 0.43% | 55 |
|
|
2025
Q1 | $3.62M | Buy |
183,193
+9,687
| +6% | +$192K | 0.41% | 59 |
|
|
2024
Q4 | $3.21M | Buy |
173,506
+91,275
| +111% | +$1.69M | 0.38% | 55 |
|
|
2024
Q3 | $3.38M | Buy |
82,231
+2,863
| +4% | +$118K | 0.42% | 51 |
|
|
2024
Q2 | $3.05M | Buy |
79,368
+14,691
| +23% | +$564K | 0.42% | 51 |
|
|
2024
Q1 | $2.52M | Buy |
64,677
+8,815
| +16% | +$344K | 0.36% | 64 |
|
|
2023
Q4 | $2.06M | Buy |
55,862
+124
| +0.2% | +$4.58K | 0.33% | 64 |
|
|
2023
Q3 | $1.86M | Buy |
55,738
+1,800
| +3% | +$60.2K | 0.33% | 64 |
|
|
2023
Q2 | $1.92M | Buy |
53,938
+9,709
| +22% | +$346K | 0.33% | 67 |
|
|
2023
Q1 | $1.54M | Buy |
+44,229
| New | +$1.54M | 0.28% | 68 |
|
|
2022
Q4 | – | Sell |
-56,283
| Closed | -$1.58M | – | 136 |
|
|
2022
Q3 | $1.58M | Buy |
56,283
+19,008
| +51% | +$535K | 0.36% | 57 |
|
|
2022
Q2 | $1.17M | Buy |
37,275
+16,240
| +77% | +$511K | 0.24% | 72 |
|
|
2022
Q1 | $772K | Sell |
21,035
-58
| -0.3% | -$2.13K | 0.15% | 91 |
|
|
2021
Q4 | $820K | Sell |
21,093
-78
| -0.4% | -$3.03K | 0.13% | 86 |
|
|
2021
Q3 | $819K | Buy |
21,171
+382
| +2% | +$14.8K | 0.16% | 85 |
|
|
2021
Q2 | $820K | Sell |
20,789
-1,230
| -6% | -$48.5K | 0.16% | 88 |
|
|
2021
Q1 | $828K | Sell |
22,019
-1,557
| -7% | -$58.5K | 0.18% | 84 |
|
|
2020
Q4 | $849K | Sell |
23,576
-344
| -1% | -$12.4K | 0.2% | 77 |
|
|
2020
Q3 | $770K | Sell |
23,920
-9,747
| -29% | -$314K | 0.19% | 78 |
|
|
2020
Q2 | $1M | Sell |
33,667
-2,652
| -7% | -$78.9K | 0.27% | 60 |
|
|
2020
Q1 | $938K | Sell |
36,319
-8,863
| -20% | -$229K | 0.29% | 59 |
|
|
2019
Q4 | $1.52M | Sell |
45,182
-7,574
| -14% | -$255K | 0.4% | 55 |
|
|
2019
Q3 | $1.65M | Sell |
52,756
-216,423
| -80% | -$6.77M | 0.51% | 44 |
|
|
2019
Q2 | $8.64M | Sell |
269,179
-8,920
| -3% | -$286K | 2.79% | 9 |
|
|
2019
Q1 | $8.71M | Sell |
278,099
-262
| -0.1% | -$8.2K | 2.88% | 7 |
|
|
2018
Q4 | $8.36M | Sell |
278,361
-109,539
| -28% | -$3.29M | 2.95% | 6 |
|
|
2018
Q3 | $13M | Buy |
387,900
+43,850
| +13% | +$1.47M | 4.32% | 7 |
|
|
2018
Q2 | $11.4M | Buy |
344,050
+84,714
| +33% | +$2.8M | 4.2% | 7 |
|
|
2018
Q1 | $8.74M | Buy |
259,336
+44,518
| +21% | +$1.5M | 3.39% | 6 |
|
|
2017
Q4 | $7.32M | Buy |
+214,818
| New | +$7.32M | 3.16% | 8 |
|