Arbor Trust Wealth Advisors’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 | $8.82M | Sell |
399,129
-69,222
| -15% | -$1.53M | 4.31% | 4 |
|
|
2025
Q1 | $9.26M | Sell |
468,351
-84,998
| -15% | -$1.68M | 4.35% | 5 |
|
|
2024
Q4 | $10.2M | Buy |
553,349
+37,917
| +7% | +$701K | 4.8% | 4 |
|
|
2024
Q3 | $9.99M | Hold |
515,432
| – | – | 5.25% | 1 |
|
|
2024
Q2 | $9.99M | Buy |
515,432
+39,316
| +8% | +$762K | 5.25% | 1 |
|
|
2024
Q1 | $9.11M | Buy |
476,116
+48,760
| +11% | +$933K | 5.01% | 2 |
|
|
2023
Q4 | $7.9M | Buy |
427,356
+16,190
| +4% | +$299K | 4.7% | 2 |
|
|
2023
Q3 | $6.98M | Buy |
411,166
+68,132
| +20% | +$1.16M | 4.6% | 2 |
|
|
2023
Q2 | $6.11M | Buy |
343,034
+13,284
| +4% | +$237K | 3.89% | 7 |
|
|
2023
Q1 | $5.74M | Sell |
329,750
-2,906
| -0.9% | -$50.6K | 3.77% | 7 |
|
|
2022
Q4 | $5.36M | Sell |
332,656
-9,592
| -3% | -$154K | 3.7% | 5 |
|
|
2022
Q3 | $4.81M | Sell |
342,248
-26,216
| -7% | -$368K | 3.65% | 6 |
|
|
2022
Q2 | $5.79M | Sell |
368,464
-64,616
| -15% | -$1.02M | 4.04% | 5 |
|
|
2022
Q1 | $7.95M | Sell |
433,080
-3,424
| -0.8% | -$62.9K | 4.77% | 3 |
|
|
2021
Q4 | $8.49M | Buy |
436,504
+10,474
| +2% | +$204K | 4.9% | 2 |
|
|
2021
Q3 | $8.24M | Buy |
426,030
+11,068
| +3% | +$214K | 5.15% | 2 |
|
|
2021
Q2 | $8.19M | Sell |
414,962
-2,520
| -0.6% | -$49.7K | 5.14% | 2 |
|
|
2021
Q1 | $7.85M | Buy |
417,482
+43,170
| +12% | +$811K | 5.24% | 2 |
|
|
2020
Q4 | $6.74M | Buy |
374,312
+692
| +0.2% | +$12.5K | 4.89% | 3 |
|
|
2020
Q3 | $5.87M | Buy |
373,620
+17,808
| +5% | +$280K | 5.08% | 3 |
|
|
2020
Q2 | $5.29M | Buy |
355,812
+11,794
| +3% | +$175K | 4.78% | 2 |
|
|
2020
Q1 | $4.45M | Sell |
344,018
-1,032
| -0.3% | -$13.3K | 4.7% | 2 |
|
|
2019
Q4 | $5.8M | Buy |
+345,050
| New | +$5.8M | 4.97% | 2 |
|