AA
Apriem Advisors’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
920,172
-235,335
| -20% | -$5.2M | 2.16% | 12 |
|
|
2025
Q1 | $22.9M | Sell |
1,155,507
-214,686
| -16% | -$4.25M | 2.68% | 7 |
|
|
2024
Q4 | $25.3M | Buy |
1,370,193
+638,127
| +87% | +$11.8M | 2.9% | 6 |
|
|
2024
Q3 | $30.1M | Sell |
732,066
-66,836
| -8% | -$2.75M | 3.52% | 5 |
|
|
2024
Q2 | $30.7M | Sell |
798,902
-25,921
| -3% | -$996K | 3.76% | 6 |
|
|
2024
Q1 | $32.2M | Sell |
824,823
-32,549
| -4% | -$1.27M | 4.04% | 5 |
|
|
2023
Q4 | $31.7M | Sell |
857,372
-47,434
| -5% | -$1.75M | 4.23% | 5 |
|
|
2023
Q3 | $30.7M | Sell |
904,806
-64,326
| -7% | -$2.18M | 4.5% | 5 |
|
|
2023
Q2 | $34.5M | Sell |
969,132
-14,895
| -2% | -$531K | 5.18% | 3 |
|
|
2023
Q1 | $34.2M | Sell |
984,027
-12,265
| -1% | -$427K | 5.48% | 3 |
|
|
2022
Q4 | $32.1M | Sell |
996,292
-36,343
| -4% | -$1.17M | 5.56% | 3 |
|
|
2022
Q3 | $29M | Sell |
1,032,635
-458,265
| -31% | -$12.9M | 5.24% | 4 |
|
|
2022
Q2 | $46.9M | Buy |
1,490,900
+20,054
| +1% | +$631K | 8.08% | 2 |
|
|
2022
Q1 | $54M | Sell |
1,470,846
-56,715
| -4% | -$2.08M | 7.92% | 2 |
|
|
2021
Q4 | $59.4M | Buy |
1,527,561
+46,267
| +3% | +$1.8M | 8.4% | 2 |
|
|
2021
Q3 | $57.3M | Buy |
1,481,294
+63,171
| +4% | +$2.44M | 8.22% | 2 |
|
|
2021
Q2 | $55.9M | Buy |
1,418,123
+57,294
| +4% | +$2.26M | 8.35% | 2 |
|
|
2021
Q1 | $51.2M | Buy |
1,360,829
+78,428
| +6% | +$2.95M | 7.93% | 2 |
|
|
2020
Q4 | $46.2M | Sell |
1,282,401
-15,015
| -1% | -$541K | 8.23% | 3 |
|
|
2020
Q3 | $40.7M | Buy |
1,297,416
+211,630
| +19% | +$6.65M | 7.48% | 3 |
|
|
2020
Q2 | $32.3M | Sell |
1,085,786
-4,920
| -0.5% | -$146K | 6.64% | 3 |
|
|
2020
Q1 | $28.2M | Sell |
1,090,706
-88,897
| -8% | -$2.3M | 6.83% | 3 |
|
|
2019
Q4 | $39.7M | Buy |
1,179,603
+757,118
| +179% | +$25.5M | 7.61% | 3 |
|
|
2019
Q3 | $13.5M | Buy |
422,485
+358,511
| +560% | +$11.4M | 2.98% | 6 |
|
|
2019
Q2 | $2.05M | Buy |
63,974
+35,343
| +123% | +$1.13M | 0.64% | 34 |
|
|
2019
Q1 | $896K | Sell |
28,631
-2,940
| -9% | -$92K | 0.24% | 55 |
|
|
2018
Q4 | $895K | Sell |
31,571
-2,355
| -7% | -$66.8K | 0.31% | 53 |
|
|
2018
Q3 | $1.14M | Sell |
33,926
-1,759,510
| -98% | -$59M | 0.25% | 54 |
|
|
2018
Q2 | $59.3M | Buy |
1,793,436
+132,950
| +8% | +$4.39M | 13.32% | 2 |
|
|
2018
Q1 | $56M | Buy |
1,660,486
+129,540
| +8% | +$4.37M | 13.66% | 2 |
|
|
2017
Q4 | $52.2M | Buy |
1,530,946
+133,311
| +10% | +$4.54M | 12.93% | 2 |
|
|
2017
Q3 | $46.8M | Buy |
1,397,635
+182,249
| +15% | +$6.1M | 11.63% | 2 |
|
|
2017
Q2 | $38.6M | Buy |
1,215,386
+513,265
| +73% | +$16.3M | 10.23% | 2 |
|
|
2017
Q1 | $21M | Buy |
702,121
+414,406
| +144% | +$12.4M | 5.7% | 2 |
|
|
2016
Q4 | $7.96M | Sell |
287,715
-183,344
| -39% | -$5.07M | 2.36% | 8 |
|
|
2016
Q3 | $13.6M | Buy |
471,059
+436,144
| +1,249% | +$12.6M | 4.04% | 4 |
|
|
2016
Q2 | $947K | Buy |
34,915
+1,015
| +3% | +$27.5K | 0.31% | 49 |
|
|
2016
Q1 | $919K | Sell |
33,900
-1,800
| -5% | -$48.8K | 0.36% | 47 |
|
|
2015
Q4 | $984K | Buy |
35,700
+600
| +2% | +$16.5K | 0.35% | 46 |
|
|
2015
Q3 | $961K | Sell |
35,100
-397,900
| -92% | -$10.9M | 0.36% | 50 |
|
|
2015
Q2 | $13.2M | Buy |
433,000
+156,127
| +56% | +$4.76M | 4.53% | 2 |
|
|
2015
Q1 | $8.37M | Buy |
276,873
+255,199
| +1,177% | +$7.71M | 2.9% | 4 |
|
|
2014
Q4 | $627K | Sell |
21,674
-395,353
| -95% | -$11.4M | 0.23% | 64 |
|
|
2014
Q3 | $12.9M | Buy |
417,027
+30,808
| +8% | +$956K | 4.94% | 2 |
|
|
2014
Q2 | $12.7M | Buy |
386,219
+31,720
| +9% | +$1.05M | 4.86% | 2 |
|
|
2014
Q1 | $11.2M | Buy |
354,499
+31,838
| +10% | +$1M | 4.22% | 3 |
|
|
2013
Q4 | $10.2M | Buy |
322,661
+36,705
| +13% | +$1.16M | 3.99% | 2 |
|
|
2013
Q3 | $8.69M | Buy |
285,956
+200,106
| +233% | +$6.08M | 3.77% | 2 |
|
|
2013
Q2 | $2.34M | Buy |
+85,850
| New | +$2.34M | 1.15% | 32 |
|