Alpha Omega Wealth 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
2026
Q1
$6.04M Buy
244,188
+2,798
+1% +$71.2K 0.98% 28
2025
Q4
$5.8M Buy
241,390
+418
+0.2% +$9.94K 0.96% 24
2025
Q3
$5.61M Buy
240,972
+9,759
+4% +$220K 0.93% 26
2025
Q2
$5.11M Buy
231,213
+4,229
+2% +$88K 0.92% 30
2025
Q1
$4.49M Buy
226,984
+3,556
+2% +$69.8K 0.86% 35
2024
Q4
$4.13M Sell
223,428
-1,456
-0.6% -$28.4K 0.78% 39
2024
Q3
$4.62M Buy
224,884
+42
+0% +$830 0.85% 33
2024
Q2
$4.32M Buy
224,842
+2,410
+1% +$46.6K 0.83% 34
2024
Q1
$4.34M Buy
222,432
+5,506
+3% +$103K 0.81% 38
2023
Q4
$4.01M Sell
216,926
-6,094
-3% -$106K 0.66% 39
2023
Q3
$3.79M Buy
223,020
+17,782
+9% +$314K 0.65% 38
2023
Q2
$3.66M Sell
205,238
-2,484
-1% -$44.1K 0.62% 46
2023
Q1
$3.61M Sell
207,722
-1,032
-0.5% -$17.7K 0.62% 48
2022
Q4
$3.36M Sell
208,754
-3,416
-2% -$53.3K 0.6% 48
2022
Q3
$2.98M Sell
212,170
-5,784
-3% -$90.8K 0.57% 57
2022
Q2
$3.43M Buy
217,954
+8,482
+4% +$144K 0.61% 50
2022
Q1
$3.85M Buy
209,472
+4,858
+2% +$90.3K 0.61% 50
2021
Q4
$4.01M Sell
204,614
-2,958
-1% -$58.1K 0.62% 46
2021
Q3
$4.02M Sell
207,572
-2,420
-1% -$48.1K 0.66% 44
2021
Q2
$4.14M Buy
209,992
+29,570
+16% +$585K 0.68% 42
2021
Q1
$3.39M Buy
180,422
+12,186
+7% +$227K 0.59% 50
2020
Q4
$3.03M Buy
168,236
+3,898
+2% +$65.7K 0.51% 53
2020
Q3
$2.58M Buy
164,338
+5,118
+3% +$80.4K 0.36% 60
2020
Q2
$2.37M Sell
159,220
-68
-0% -$956 0.36% 59
2020
Q1
$2.06M Buy
159,288
+10,642
+7% +$164K 0.38% 59
2019
Q4
$2.5M Buy
148,646
+8,394
+6% +$138K 0.4% 63
2019
Q3
$2.34M Buy
140,252
+17,742
+14% +$279K 0.38% 62
2019
Q2
$1.97M Buy
122,510
+10,188
+9% +$161K 0.84% 44
2019
Q1
$1.76M Buy
112,322
+21,808
+24% +$332K 0.79% 47
2018
Q4
$1.28M Sell
90,514
-2,832
-3% -$43.3K 0.65% 49
2018
Q3
$1.56M Buy
93,346
+28,658
+44% +$477K 0.7% 46
2018
Q2
$1.07M Buy
64,688
+16,612
+35% +$282K 0.52% 51
2018
Q1
$810K Buy
48,076
+854
+2% +$14.7K 0.41% 58
2017
Q4
$804K Buy
47,222
+360
+0.8% +$6.12K 0.39% 61
2017
Q3
$784K Sell
46,862
-2,700
-5% -$44.1K 0.39% 61
2017
Q2
$788K Buy
49,562
+3,860
+8% +$59.9K 0.41% 62
2017
Q1
$683K Buy
45,702
+1,800
+4% +$26.1K 0.36% 63
2016
Q4
$608K Buy
+43,902
New +$616K 0.32% 66

Other funds holding SCHF