Bishop & Co Investment 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 | $5.29M | Buy |
239,578
+15,013
| +7% | +$332K | 1.9% | 13 |
|
|
2025
Q1 | $4.44M | Sell |
224,565
-57,562
| -20% | -$1.14M | 1.72% | 13 |
|
|
2024
Q4 | $5.22M | Buy |
282,127
+665
| +0.2% | +$12.3K | 1.99% | 13 |
|
|
2024
Q3 | $5.79M | Buy |
281,462
+602
| +0.2% | +$12.4K | 2.2% | 12 |
|
|
2024
Q2 | $5.4M | Sell |
280,860
-5,618
| -2% | -$108K | 3.27% | 10 |
|
|
2024
Q1 | $5.59M | Sell |
286,478
-52
| -0% | -$1.02K | 2.31% | 12 |
|
|
2023
Q4 | $5.3M | Buy |
+286,530
| New | +$5.3M | 2.23% | 13 |
|
|
2023
Q3 | – | Sell |
-10,258,708
| Closed | -$144M | – | 6 |
|
|
2023
Q2 | $144M | Buy |
10,258,708
+9,967,334
| +3,421% | +$140M | 6.46% | 6 |
|
|
2023
Q1 | $5.07M | Sell |
291,374
-13,274
| -4% | -$231K | 2.34% | 14 |
|
|
2022
Q4 | $4.91M | Sell |
304,648
-22,354
| -7% | -$360K | 2.38% | 14 |
|
|
2022
Q3 | $4.6M | Buy |
327,002
+4,294
| +1% | +$60.4K | 2.42% | 14 |
|
|
2022
Q2 | $5.08M | Buy |
322,708
+218,756
| +210% | +$3.44M | 2.53% | 14 |
|
|
2022
Q1 | $1.91M | Hold |
103,952
| – | – | 0.82% | 14 |
|
|
2021
Q4 | $2.02M | Buy |
103,952
+6,920
| +7% | +$134K | 0.84% | 14 |
|
|
2021
Q3 | $1.88M | Sell |
97,032
-3,008
| -3% | -$58.2K | 0.91% | 13 |
|
|
2021
Q2 | $1.97M | Buy |
100,040
+676
| +0.7% | +$13.3K | 0.97% | 13 |
|
|
2021
Q1 | $1.87M | Buy |
99,364
+2,902
| +3% | +$54.6K | 0.97% | 13 |
|
|
2020
Q4 | $1.74M | Sell |
96,462
-924
| -0.9% | -$16.6K | 0.96% | 13 |
|
|
2020
Q3 | $1.53M | Buy |
97,386
+8,270
| +9% | +$130K | 0.98% | 13 |
|
|
2020
Q2 | $1.33M | Buy |
89,116
+45,840
| +106% | +$682K | 0.91% | 13 |
|
|
2020
Q1 | $728K | Hold |
43,276
| – | – | 0.49% | 16 |
|
|
2019
Q4 | $728K | Sell |
43,276
-8,690
| -17% | -$146K | 0.48% | 16 |
|
|
2019
Q3 | $828K | Sell |
51,966
-698
| -1% | -$11.1K | 0.6% | 15 |
|
|
2019
Q2 | $845K | Sell |
52,664
-194
| -0.4% | -$3.11K | 0.61% | 15 |
|
|
2019
Q1 | $827K | Buy |
52,858
+9,338
| +21% | +$146K | 0.61% | 14 |
|
|
2018
Q4 | $617K | Buy |
43,520
+8,394
| +24% | +$119K | 0.53% | 16 |
|
|
2018
Q3 | $589K | Hold |
35,126
| – | – | 0.45% | 16 |
|
|
2018
Q2 | $580K | Hold |
35,126
| – | – | 0.47% | 16 |
|
|
2018
Q1 | $592K | Buy |
35,126
+3,476
| +11% | +$58.6K | 0.5% | 14 |
|
|
2017
Q4 | $539K | Sell |
31,650
-1,076
| -3% | -$18.3K | 0.46% | 14 |
|
|
2017
Q3 | $548K | Sell |
32,726
-644
| -2% | -$10.8K | 0.49% | 14 |
|
|
2017
Q2 | $530K | Sell |
33,370
-526
| -2% | -$8.35K | 0.48% | 13 |
|
|
2017
Q1 | $506K | Buy |
33,896
+2,514
| +8% | +$37.5K | 0.46% | 13 |
|
|
2016
Q4 | $434K | Sell |
31,382
-1,384
| -4% | -$19.1K | 0.41% | 13 |
|
|
2016
Q3 | $472K | Buy |
32,766
+430
| +1% | +$6.19K | 0.48% | 13 |
|
|
2016
Q2 | $438K | Buy |
32,336
+144
| +0.4% | +$1.95K | 0.46% | 13 |
|
|
2016
Q1 | $436K | Sell |
32,192
-5,442
| -14% | -$73.7K | 0.47% | 14 |
|
|
2015
Q4 | $519K | Buy |
+37,634
| New | +$519K | 0.56% | 14 |
|