Alliance Wealth Management Group’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
859,056
+7,472
| +0.9% | +$165K | 4.83% | 4 |
|
|
2025
Q1 | $16.8M | Buy |
851,584
+11,029
| +1% | +$218K | 4.54% | 5 |
|
|
2024
Q4 | $15.6M | Sell |
840,555
-8,507
| -1% | -$157K | 4.16% | 6 |
|
|
2024
Q3 | $17.5M | Buy |
849,062
+26,192
| +3% | +$539K | 4.65% | 5 |
|
|
2024
Q2 | $15.8M | Sell |
822,870
-9,502
| -1% | -$183K | 4.51% | 5 |
|
|
2024
Q1 | $16.2M | Sell |
832,372
-4,050
| -0.5% | -$79K | 4.77% | 5 |
|
|
2023
Q4 | $15.5M | Buy |
+836,422
| New | +$15.5M | 4.82% | 4 |
|
|
2023
Q2 | $15.8M | Sell |
887,258
-35,526
| -4% | -$633K | 5.14% | 4 |
|
|
2023
Q1 | $16.1M | Sell |
922,784
-58,212
| -6% | -$1.01M | 5.45% | 4 |
|
|
2022
Q4 | $15.8M | Buy |
980,996
+59,748
| +6% | +$962K | 5.78% | 4 |
|
|
2022
Q3 | $13M | Buy |
921,248
+28,890
| +3% | +$406K | 5.04% | 4 |
|
|
2022
Q2 | $14M | Sell |
892,358
-28,888
| -3% | -$454K | 5.18% | 4 |
|
|
2022
Q1 | $16.9M | Buy |
921,246
+22,138
| +2% | +$406K | 5.5% | 3 |
|
|
2021
Q4 | $17.5M | Buy |
899,108
+17,476
| +2% | +$340K | 5.42% | 3 |
|
|
2021
Q3 | $17.1M | Buy |
881,632
+22,618
| +3% | +$438K | 5.54% | 3 |
|
|
2021
Q2 | $16.9M | Sell |
859,014
-35,866
| -4% | -$707K | 5.63% | 3 |
|
|
2021
Q1 | $16.8M | Sell |
894,880
-45,846
| -5% | -$862K | 6.35% | 3 |
|
|
2020
Q4 | $16.9M | Sell |
940,726
-37,990
| -4% | -$684K | 6.67% | 3 |
|
|
2020
Q3 | $15.4M | Buy |
978,716
+12,728
| +1% | +$200K | 6.6% | 3 |
|
|
2020
Q2 | $14.4M | Buy |
965,988
+124,710
| +15% | +$1.86M | 6.56% | 3 |
|
|
2020
Q1 | $10.9M | Sell |
841,278
-86,324
| -9% | -$1.12M | 5.8% | 4 |
|
|
2019
Q4 | $15.6M | Buy |
927,602
+34,888
| +4% | +$587K | 6.96% | 4 |
|
|
2019
Q3 | $14.2M | Buy |
892,714
+14,444
| +2% | +$230K | 6.84% | 4 |
|
|
2019
Q2 | $14.1M | Sell |
878,270
-26,678
| -3% | -$428K | 6.9% | 4 |
|
|
2019
Q1 | $14.2M | Buy |
904,948
+122,582
| +16% | +$1.92M | 7.51% | 4 |
|
|
2018
Q4 | $11.1M | Sell |
782,366
-29,998
| -4% | -$425K | 6.62% | 3 |
|
|
2018
Q3 | $13.6M | Buy |
812,364
+87,620
| +12% | +$1.47M | 7.43% | 3 |
|
|
2018
Q2 | $12M | Sell |
724,744
-157,136
| -18% | -$2.6M | 6.94% | 3 |
|
|
2018
Q1 | $14.9M | Buy |
881,880
+48,986
| +6% | +$826K | 6.97% | 3 |
|
|
2017
Q4 | $14.2M | Sell |
832,894
-807,496
| -49% | -$13.8M | 7.04% | 3 |
|
|
2017
Q3 | $27.4M | Buy |
1,640,390
+855,716
| +109% | +$14.3M | 6.98% | 3 |
|
|
2017
Q2 | $12.5M | Buy |
784,674
+2,600
| +0.3% | +$41.3K | 6.98% | 3 |
|
|
2017
Q1 | $12M | Buy |
782,074
+650,656
| +495% | +$9.97M | 6.93% | 3 |
|
|
2016
Q4 | $1.82M | Buy |
131,418
+93,168
| +244% | +$1.29M | 1.34% | 11 |
|
|
2016
Q3 | $551K | Buy |
+38,250
| New | +$551K | 0.39% | 15 |
|
|
2016
Q1 | – | Sell |
-54,942
| Closed | -$757K | – | 36 |
|
|
2015
Q4 | $757K | Buy |
+54,942
| New | +$757K | 0.72% | 16 |
|