Alpha Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,986
Closed -$240K 122
2023
Q4
$240K Hold
12,986
0.05% 107
2023
Q3
$221K Sell
12,986
-120
-0.9% -$2.12K 0.05% 102
2023
Q2
$211K Hold
13,106
0.05% 97
2023
Q1
$211K Hold
13,106
0.05% 97
2022
Q4
$211K Buy
+13,106
New +$205K 0.05% 97
2022
Q3
Sell
-13,106
Closed -$206K 103
2022
Q2
$206K Sell
13,106
-10
-0.1% -$170 0.06% 95
2022
Q1
$241K Sell
13,116
-430
-3% -$7.99K 0.05% 100
2021
Q4
$263K Buy
13,546
+440
+3% +$8.64K 0.06% 96
2021
Q3
$254K Hold
13,106
0.06% 101
2021
Q2
$259K Buy
13,106
+590
+5% +$11.7K 0.06% 105
2021
Q1
$235K Hold
12,516
0.06% 109
2020
Q4
$225K Sell
12,516
-456
-4% -$7.69K 0.06% 104
2020
Q3
$204K Buy
+12,972
New +$204K 0.06% 99
2020
Q2
Sell
-19,662
Closed -$254K 108
2020
Q1
$254K Buy
19,662
+5,486
+39% +$84.4K 0.11% 90
2019
Q4
$238K Sell
14,176
-24
-0.2% -$395 0.09% 92
2019
Q3
$226K Hold
14,200
0.08% 93
2019
Q2
$228K Sell
14,200
-8,160
-36% -$129K 0.09% 93
2019
Q1
$350K Sell
22,360
-19,140
-46% -$292K 0.14% 81
2018
Q4
$588K Sell
41,500
-843,720
-95% -$12.9M 0.28% 80
2018
Q3
$14.8M Buy
885,220
+4,362
+0.5% +$72.6K 5.96% 3
2018
Q2
$14.6M Buy
880,858
+89,836
+11% +$1.53M 5.93% 2
2018
Q1
$13.3M Buy
+791,022
New +$13.6M 5.7% 4
2017
Q4
Sell
-772,286
Closed -$12.9M 99
2017
Q3
$12.9M Buy
772,286
+756,476
+4,785% +$12.3M 6.14% 4
2017
Q2
$251K Buy
+15,810
New +$245K 0.12% 83

Other funds holding SCHF

Alpha Capital Management's SCHF Position: Q1 2024 in Review

Alpha Capital Management sold out of Schwab International Equity ETF (SCHF) in Q1 2024, closing a stake of 12,986 shares — an estimated $240K sold.

Alpha Capital Management first reported a position in SCHF in Q2 2017 and held it in 24 quarters. The position peaked at $14.8M in Q3 2018. 1,117 funds tracked by Wall St. Rank hold SCHF as of Q1 2024.

  • Alpha Capital Management reported no remaining Schwab International Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Alpha Capital Management sold 12,986 Schwab International Equity ETF shares in Q1 2024, an estimated $240K.
  • Alpha Capital Management first reported a position in Schwab International Equity ETF in Q2 2017 and held it in 24 quarters.
  • Alpha Capital Management's Schwab International Equity ETF position peaked at $14.8M in Q3 2018.
  • 1,117 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2024.

Based on Alpha Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.