Bigelow Investment 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 | $354K | Sell |
16,036
-42
| -0.3% | -$928 | 0.16% | 125 |
|
2025
Q1 | $318K | Sell |
16,078
-1,316
| -8% | -$26K | 0.15% | 129 |
|
2024
Q4 | $322K | Sell |
17,394
-4,068
| -19% | -$75.3K | 0.15% | 127 |
|
2024
Q3 | $441K | Sell |
21,462
-624
| -3% | -$12.8K | 0.2% | 118 |
|
2024
Q2 | $424K | Sell |
22,086
-46
| -0.2% | -$884 | 0.2% | 117 |
|
2024
Q1 | $432K | Sell |
22,132
-1,430
| -6% | -$27.9K | 0.21% | 114 |
|
2023
Q4 | $435K | Sell |
23,562
-688
| -3% | -$12.7K | 0.24% | 104 |
|
2023
Q3 | $412K | Buy |
24,250
+340
| +1% | +$5.77K | 0.24% | 102 |
|
2023
Q2 | $426K | Sell |
23,910
-894
| -4% | -$15.9K | 0.23% | 104 |
|
2023
Q1 | $432K | Sell |
24,804
-404
| -2% | -$7.03K | 0.25% | 105 |
|
2022
Q4 | $406K | Sell |
25,208
-13,530
| -35% | -$218K | 0.24% | 105 |
|
2022
Q3 | $545K | Sell |
38,738
-4,388
| -10% | -$61.7K | 0.33% | 90 |
|
2022
Q2 | $678K | Sell |
43,126
-150
| -0.3% | -$2.36K | 0.37% | 72 |
|
2022
Q1 | $795K | Buy |
43,276
+11,824
| +38% | +$217K | 0.37% | 71 |
|
2021
Q4 | $611K | Buy |
31,452
+4,122
| +15% | +$80.1K | 0.28% | 87 |
|
2021
Q3 | $529K | Sell |
27,330
-6,550
| -19% | -$127K | 0.26% | 89 |
|
2021
Q2 | $668K | Hold |
33,880
| – | – | 0.32% | 81 |
|
2021
Q1 | $637K | Sell |
33,880
-1,906
| -5% | -$35.8K | 0.32% | 83 |
|
2020
Q4 | $644K | Sell |
35,786
-270
| -0.7% | -$4.86K | 0.34% | 76 |
|
2020
Q3 | $566K | Sell |
36,056
-1,674
| -4% | -$26.3K | 0.33% | 75 |
|
2020
Q2 | $561K | Sell |
37,730
-9,044
| -19% | -$134K | 0.36% | 73 |
|
2020
Q1 | $604K | Sell |
46,774
-2,662
| -5% | -$34.4K | 0.45% | 60 |
|
2019
Q4 | $831K | Buy |
49,436
+638
| +1% | +$10.7K | 0.49% | 57 |
|
2019
Q3 | $777K | Buy |
48,798
+514
| +1% | +$8.18K | 0.49% | 61 |
|
2019
Q2 | $775K | Sell |
48,284
-9,584
| -17% | -$154K | 0.52% | 57 |
|
2019
Q1 | $906K | Buy |
57,868
+2,808
| +5% | +$44K | 0.63% | 47 |
|
2018
Q4 | $780K | Buy |
55,060
+2,404
| +5% | +$34.1K | 0.58% | 48 |
|
2018
Q3 | $883K | Sell |
52,656
-830
| -2% | -$13.9K | 0.59% | 50 |
|
2018
Q2 | $884K | Buy |
53,486
+7,912
| +17% | +$131K | 0.6% | 52 |
|
2018
Q1 | $768K | Buy |
45,574
+1,974
| +5% | +$33.3K | 0.52% | 54 |
|
2017
Q4 | $743K | Buy |
+43,600
| New | +$743K | 0.74% | 36 |
|