AIM
Avity Investment Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
13,800
| – | – | 0.02% | 92 |
|
|
2025
Q1 | $273K | Hold |
13,800
| – | – | 0.02% | 93 |
|
|
2024
Q4 | $255K | Buy |
13,800
+6,900
| +100% | +$128K | 0.02% | 94 |
|
|
2024
Q3 | $284K | Hold |
6,900
| – | – | 0.02% | 89 |
|
|
2024
Q2 | $265K | Hold |
6,900
| – | – | 0.02% | 94 |
|
|
2024
Q1 | $269K | Hold |
6,900
| – | – | 0.02% | 96 |
|
|
2023
Q4 | $255K | Hold |
6,900
| – | – | 0.02% | 90 |
|
|
2023
Q3 | $234K | Hold |
6,900
| – | – | 0.02% | 79 |
|
|
2023
Q2 | $246K | Hold |
6,900
| – | – | 0.02% | 81 |
|
|
2023
Q1 | $240K | Hold |
6,900
| – | – | 0.02% | 86 |
|
|
2022
Q4 | $222K | Buy |
+6,900
| New | +$222K | 0.02% | 79 |
|
|
2022
Q3 | – | Sell |
-6,900
| Closed | -$217K | – | 85 |
|
|
2022
Q2 | $217K | Hold |
6,900
| – | – | 0.02% | 82 |
|
|
2022
Q1 | $253K | Hold |
6,900
| – | – | 0.02% | 80 |
|
|
2021
Q4 | $268K | Hold |
6,900
| – | – | 0.02% | 77 |
|
|
2021
Q3 | $267K | Hold |
6,900
| – | – | 0.02% | 75 |
|
|
2021
Q2 | $272K | Hold |
6,900
| – | – | 0.02% | 74 |
|
|
2021
Q1 | $260K | Hold |
6,900
| – | – | 0.02% | 76 |
|
|
2020
Q4 | $248K | Hold |
6,900
| – | – | 0.02% | 73 |
|
|
2020
Q3 | $217K | Hold |
6,900
| – | – | 0.02% | 67 |
|
|
2020
Q2 | $205K | Buy |
+6,900
| New | +$205K | 0.02% | 65 |
|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$232K | – | 72 |
|
|
2019
Q4 | $232K | Hold |
6,900
| – | – | 0.03% | 69 |
|
|
2019
Q3 | $220K | Hold |
6,900
| – | – | 0.03% | 72 |
|
|
2019
Q2 | $221K | Hold |
6,900
| – | – | 0.03% | 76 |
|
|
2019
Q1 | $216K | Buy |
+6,900
| New | +$216K | 0.03% | 72 |
|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$231K | – | 77 |
|
|
2018
Q3 | $231K | Hold |
6,900
| – | – | 0.03% | 71 |
|
|
2018
Q2 | $228K | Hold |
6,900
| – | – | 0.03% | 69 |
|
|
2018
Q1 | $233K | Hold |
6,900
| – | – | 0.03% | 69 |
|
|
2017
Q4 | $235K | Hold |
6,900
| – | – | 0.03% | 71 |
|
|
2017
Q3 | $231K | Sell |
6,900
-3,100
| -31% | -$104K | 0.03% | 69 |
|
|
2017
Q2 | $318K | Hold |
10,000
| – | – | 0.04% | 61 |
|
|
2017
Q1 | $299K | Hold |
10,000
| – | – | 0.04% | 64 |
|
|
2016
Q4 | $277K | Hold |
10,000
| – | – | 0.04% | 63 |
|
|
2016
Q3 | $286K | Hold |
10,000
| – | – | 0.04% | 59 |
|
|
2016
Q2 | $271K | Hold |
10,000
| – | – | 0.04% | 60 |
|
|
2016
Q1 | $276K | Hold |
10,000
| – | – | 0.04% | 59 |
|
|
2015
Q4 | $276K | Hold |
10,000
| – | – | 0.04% | 60 |
|
|
2015
Q3 | $290K | Hold |
10,000
| – | – | 0.05% | 57 |
|
|
2015
Q2 | $305K | Hold |
10,000
| – | – | 0.05% | 58 |
|
|
2015
Q1 | $313K | Hold |
10,000
| – | – | 0.05% | 59 |
|
|
2014
Q4 | $289K | Hold |
10,000
| – | – | 0.05% | 60 |
|
|
2014
Q3 | $310K | Hold |
10,000
| – | – | 0.05% | 58 |
|
|
2014
Q2 | $330K | Buy |
+10,000
| New | +$330K | 0.06% | 60 |
|