Avior Wealth Management’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 | $3.27M | Sell |
148,033
-4,681
| -3% | -$103K | 0.11% | 139 |
|
|
2025
Q1 | $3.02M | Sell |
152,714
-1,409
| -0.9% | -$27.9K | 0.11% | 140 |
|
|
2024
Q4 | $2.85M | Buy |
154,123
+1,219
| +0.8% | +$22.6K | 0.1% | 145 |
|
|
2024
Q3 | $3.14M | Sell |
152,904
-13,570
| -8% | -$279K | 0.13% | 130 |
|
|
2024
Q2 | $3.2M | Sell |
166,474
-8,196
| -5% | -$157K | 0.14% | 130 |
|
|
2024
Q1 | $3.41M | Sell |
174,670
-2,066
| -1% | -$40.3K | 0.16% | 120 |
|
|
2023
Q4 | $3.27M | Sell |
176,736
-17,714
| -9% | -$327K | 0.2% | 96 |
|
|
2023
Q3 | $3.3M | Sell |
194,450
-5,952
| -3% | -$101K | 0.22% | 85 |
|
|
2023
Q2 | $3.57M | Sell |
200,402
-7,240
| -3% | -$129K | 0.23% | 81 |
|
|
2023
Q1 | $3.61M | Sell |
207,642
-8,542
| -4% | -$149K | 0.25% | 81 |
|
|
2022
Q4 | $3.48M | Sell |
216,184
-29,944
| -12% | -$482K | 0.26% | 79 |
|
|
2022
Q3 | $3.46M | Sell |
246,128
-15,122
| -6% | -$213K | 0.29% | 70 |
|
|
2022
Q2 | $4.11M | Sell |
261,250
-25,034
| -9% | -$394K | 0.41% | 50 |
|
|
2022
Q1 | $5.26M | Sell |
286,284
-37,476
| -12% | -$688K | 0.45% | 46 |
|
|
2021
Q4 | $6.29M | Sell |
323,760
-57,376
| -15% | -$1.12M | 0.52% | 41 |
|
|
2021
Q3 | $7.38M | Sell |
381,136
-193,426
| -34% | -$3.74M | 0.61% | 37 |
|
|
2021
Q2 | $11.3M | Sell |
574,562
-66,530
| -10% | -$1.31M | 1.14% | 15 |
|
|
2021
Q1 | $12.1M | Buy |
641,092
+3,026
| +0.5% | +$56.9K | 1.29% | 12 |
|
|
2020
Q4 | $11.5M | Sell |
638,066
-782
| -0.1% | -$14.1K | 1.42% | 12 |
|
|
2020
Q3 | $10M | Sell |
638,848
-12,710
| -2% | -$200K | 1.43% | 11 |
|
|
2020
Q2 | $9.69M | Buy |
651,558
+36,810
| +6% | +$547K | 1.52% | 9 |
|
|
2020
Q1 | $7.94M | Buy |
614,748
+90,506
| +17% | +$1.17M | 1.57% | 8 |
|
|
2019
Q4 | $8.82M | Sell |
524,242
-31,762
| -6% | -$534K | 1.41% | 15 |
|
|
2019
Q3 | $8.86M | Buy |
556,004
+11,390
| +2% | +$181K | 1.55% | 8 |
|
|
2019
Q2 | $8.74M | Buy |
544,614
+18,950
| +4% | +$304K | 1.57% | 9 |
|
|
2019
Q1 | $8.23M | Sell |
525,664
-5,658
| -1% | -$88.6K | 1.75% | 7 |
|
|
2018
Q4 | $7.53M | Buy |
531,322
+9,224
| +2% | +$131K | 1.82% | 8 |
|
|
2018
Q3 | $8.75M | Buy |
522,098
+22,196
| +4% | +$372K | 1.87% | 6 |
|
|
2018
Q2 | $8.26M | Buy |
499,902
+30,040
| +6% | +$496K | 1.86% | 6 |
|
|
2018
Q1 | $7.92M | Buy |
469,862
+1,688
| +0.4% | +$28.5K | 1.83% | 6 |
|
|
2017
Q4 | $7.98M | Sell |
468,174
-1,092
| -0.2% | -$18.6K | 1.78% | 6 |
|
|
2017
Q3 | $7.85M | Buy |
469,266
+7,376
| +2% | +$123K | 2.58% | 6 |
|
|
2017
Q2 | $7.34M | Buy |
461,890
+6,182
| +1% | +$98.2K | 3% | 6 |
|
|
2017
Q1 | $6.81M | Buy |
455,708
+53,410
| +13% | +$798K | 2.27% | 7 |
|
|
2016
Q4 | $5.57M | Buy |
402,298
+56,788
| +16% | +$786K | 2.08% | 9 |
|
|
2016
Q3 | $4.97M | Buy |
345,510
+19,662
| +6% | +$283K | 1.95% | 10 |
|
|
2016
Q2 | $4.42M | Buy |
325,848
+22,316
| +7% | +$303K | 1.88% | 10 |
|
|
2016
Q1 | $4.11M | Buy |
303,532
+18,936
| +7% | +$257K | 1.82% | 12 |
|
|
2015
Q4 | $3.92M | Sell |
284,596
-18,976
| -6% | -$262K | 2.14% | 9 |
|
|
2015
Q3 | $4.15M | Buy |
303,572
+25,252
| +9% | +$346K | 2.43% | 9 |
|
|
2015
Q2 | $4.24M | Buy |
278,320
+234,278
| +532% | +$3.57M | 3.31% | 8 |
|
|
2015
Q1 | $666K | Sell |
44,042
-2,724
| -6% | -$41.2K | 0.51% | 41 |
|
|
2014
Q4 | $676K | Buy |
46,766
+2,936
| +7% | +$42.4K | 0.54% | 40 |
|
|
2014
Q3 | $680K | Sell |
43,830
-104
| -0.2% | -$1.61K | 0.58% | 41 |
|
|
2014
Q2 | $724K | Buy |
43,934
+1,646
| +4% | +$27.1K | 0.61% | 41 |
|
|
2014
Q1 | $666K | Buy |
42,288
+454
| +1% | +$7.15K | 0.56% | 39 |
|
|
2013
Q4 | $660K | Buy |
+41,834
| New | +$660K | 0.63% | 35 |
|