Ascension Capital 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 | Buy |
398,994
+1,649
| +0.4% | +$36.4K | 3.68% | 8 |
|
|
2025
Q1 | $7.86M | Buy |
397,345
+5,707
| +1% | +$113K | 3.59% | 12 |
|
|
2024
Q4 | $7.25M | Buy |
391,638
+26,462
| +7% | +$490K | 3.16% | 12 |
|
|
2024
Q3 | $7.51M | Buy |
365,176
+10,764
| +3% | +$221K | 3.5% | 13 |
|
|
2024
Q2 | $6.81M | Buy |
354,412
+43,520
| +14% | +$836K | 3.62% | 11 |
|
|
2024
Q1 | $6.07M | Buy |
310,892
+13,796
| +5% | +$269K | 3.37% | 9 |
|
|
2023
Q4 | $5.49M | Buy |
297,096
+1,118
| +0.4% | +$20.7K | 3.55% | 10 |
|
|
2023
Q3 | $5.03M | Sell |
295,978
-586
| -0.2% | -$9.95K | 2.89% | 10 |
|
|
2023
Q2 | $5.29M | Sell |
296,564
-2,380
| -0.8% | -$42.4K | 3.39% | 10 |
|
|
2023
Q1 | $5.2M | Buy |
298,944
+6,330
| +2% | +$110K | 4.02% | 8 |
|
|
2022
Q4 | $4.71M | Buy |
292,614
+228
| +0.1% | +$3.67K | 4.55% | 7 |
|
|
2022
Q3 | $4.11M | Buy |
292,386
+3,948
| +1% | +$55.5K | 4.42% | 7 |
|
|
2022
Q2 | $4.54M | Buy |
288,438
+1,988
| +0.7% | +$31.3K | 4.47% | 8 |
|
|
2022
Q1 | $5.26M | Buy |
286,450
+4,742
| +2% | +$87.1K | 4.24% | 8 |
|
|
2021
Q4 | $5.48M | Buy |
281,708
+19,170
| +7% | +$373K | 3.59% | 11 |
|
|
2021
Q3 | $5.08M | Sell |
262,538
-3,386
| -1% | -$65.5K | 3.32% | 12 |
|
|
2021
Q2 | $5.25M | Buy |
265,924
+9,668
| +4% | +$191K | 3.3% | 12 |
|
|
2021
Q1 | $4.82M | Buy |
256,256
+15,292
| +6% | +$288K | 3.26% | 12 |
|
|
2020
Q4 | $4.34M | Sell |
240,964
-4,146
| -2% | -$74.7K | 3.03% | 14 |
|
|
2020
Q3 | $3.85M | Sell |
245,110
-18,380
| -7% | -$289K | 2.99% | 13 |
|
|
2020
Q2 | $3.92M | Sell |
263,490
-52,362
| -17% | -$779K | 3.43% | 13 |
|
|
2020
Q1 | $4.08M | Buy |
315,852
+2,150
| +0.7% | +$27.8K | 4.28% | 10 |
|
|
2019
Q4 | $5.28M | Buy |
+313,702
| New | +$5.28M | 3.61% | 12 |
|