AWM
AllSquare Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
102,375
-300
| -0.3% | -$6.63K | 1.27% | 13 |
|
|
2025
Q1 | $2.03M | Sell |
102,675
-14,950
| -13% | -$296K | 1.21% | 13 |
|
|
2024
Q4 | $2.18M | Buy |
117,625
+58,812
| +100% | +$1.09M | 1.25% | 13 |
|
|
2024
Q3 | $2.42M | Hold |
58,813
| – | – | 1.37% | 12 |
|
|
2024
Q2 | $2.26M | Sell |
58,813
-1,007
| -2% | -$38.7K | 1.36% | 11 |
|
|
2024
Q1 | $2.33M | Hold |
59,820
| – | – | 1.37% | 12 |
|
|
2023
Q4 | $2.21M | Sell |
59,820
-141
| -0.2% | -$5.21K | 1.36% | 12 |
|
|
2023
Q3 | $2.04M | Sell |
59,961
-530
| -0.9% | -$18K | 1.33% | 13 |
|
|
2023
Q2 | $2.11M | Hold |
60,491
| – | – | 1.37% | 13 |
|
|
2023
Q1 | $2.11M | Sell |
60,491
-200
| -0.3% | -$6.96K | 1.36% | 12 |
|
|
2022
Q4 | $1.95M | Sell |
60,691
-850
| -1% | -$27.4K | 1.34% | 12 |
|
|
2022
Q3 | $1.73M | Buy |
61,541
+1,129
| +2% | +$31.8K | 1.25% | 12 |
|
|
2022
Q2 | $1.9M | Buy |
60,412
+1,974
| +3% | +$62.1K | 1.29% | 12 |
|
|
2022
Q1 | $2.15M | Buy |
58,438
+491
| +0.8% | +$18K | 1.29% | 12 |
|
|
2021
Q4 | $2.25M | Hold |
57,947
| – | – | 1.31% | 11 |
|
|
2021
Q3 | $2.24M | Hold |
57,947
| – | – | 1.34% | 11 |
|
|
2021
Q2 | $2.29M | Buy |
57,947
+937
| +2% | +$37K | 1.33% | 10 |
|
|
2021
Q1 | $2.15M | Buy |
57,010
+438
| +0.8% | +$16.5K | 1.33% | 10 |
|
|
2020
Q4 | $2.04M | Hold |
56,572
| – | – | 1.36% | 10 |
|
|
2020
Q3 | $1.78M | Hold |
56,572
| – | – | 1.29% | 10 |
|
|
2020
Q2 | $1.68M | Buy |
56,572
+44,833
| +382% | +$1.33M | 1.27% | 9 |
|
|
2020
Q1 | $303K | Hold |
11,739
| – | – | 0.26% | 48 |
|
|
2019
Q4 | $395K | Buy |
11,739
+233
| +2% | +$7.84K | 0.28% | 53 |
|
|
2019
Q3 | $367K | Sell |
11,506
-110
| -0.9% | -$3.51K | 0.27% | 48 |
|
|
2019
Q2 | $373K | Buy |
11,616
+6,150
| +113% | +$197K | 0.28% | 47 |
|
|
2019
Q1 | $171K | Sell |
5,466
-94
| -2% | -$2.94K | 0.13% | 87 |
|
|
2018
Q4 | $158K | Hold |
5,560
| – | – | 0.13% | 84 |
|
|
2018
Q3 | $186K | Hold |
5,560
| – | – | 0.14% | 84 |
|
|
2018
Q2 | $184K | Hold |
5,560
| – | – | 0.14% | 81 |
|
|
2018
Q1 | $187K | Sell |
5,560
-465
| -8% | -$15.6K | 0.15% | 78 |
|
|
2017
Q4 | $205K | Hold |
6,025
| – | – | 0.16% | 71 |
|
|
2017
Q3 | $202K | Hold |
6,025
| – | – | 0.17% | 69 |
|
|
2017
Q2 | $191K | Hold |
6,025
| – | – | 0.19% | 42 |
|
|
2017
Q1 | $180K | Buy |
6,025
+419
| +7% | +$12.5K | 0.16% | 68 |
|
|
2016
Q4 | $155K | Hold |
5,606
| – | – | 0.14% | 74 |
|
|
2016
Q3 | $161K | Hold |
5,606
| – | – | 0.15% | 59 |
|
|
2016
Q2 | $152K | Buy |
5,606
+1,030
| +23% | +$27.9K | 0.15% | 59 |
|
|
2016
Q1 | $124K | Buy |
+4,576
| New | +$124K | 0.12% | 67 |
|