Blue Bell Private 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 | $458K | Buy |
20,738
+611
| +3% | +$13.5K | 0.08% | 148 |
|
|
2025
Q1 | $398K | Buy |
20,127
+2,259
| +13% | +$44.7K | 0.08% | 153 |
|
|
2024
Q4 | $331K | Buy |
17,868
+466
| +3% | +$8.62K | 0.06% | 164 |
|
|
2024
Q3 | $358K | Buy |
17,402
+28
| +0.2% | +$576 | 0.07% | 154 |
|
|
2024
Q2 | $334K | Buy |
17,374
+442
| +3% | +$8.49K | 0.07% | 149 |
|
|
2024
Q1 | $330K | Sell |
16,932
-13,830
| -45% | -$270K | 0.07% | 144 |
|
|
2023
Q4 | $568K | Sell |
30,762
-10,826
| -26% | -$200K | 0.14% | 93 |
|
|
2023
Q3 | $706K | Buy |
41,588
+576
| +1% | +$9.78K | 0.19% | 73 |
|
|
2023
Q2 | $731K | Buy |
41,012
+746
| +2% | +$13.3K | 0.19% | 73 |
|
|
2023
Q1 | $701K | Buy |
40,266
+1,256
| +3% | +$21.9K | 0.21% | 68 |
|
|
2022
Q4 | $628K | Sell |
39,010
-410
| -1% | -$6.6K | 0.21% | 66 |
|
|
2022
Q3 | $554K | Buy |
39,420
+1,164
| +3% | +$16.4K | 0.2% | 62 |
|
|
2022
Q2 | $602K | Buy |
38,256
+4
| +0% | +$63 | 0.2% | 56 |
|
|
2022
Q1 | $702K | Buy |
38,252
+2,052
| +6% | +$37.7K | 0.2% | 51 |
|
|
2021
Q4 | $704K | Buy |
36,200
+6,584
| +22% | +$128K | 0.18% | 51 |
|
|
2021
Q3 | $573K | Buy |
29,616
+6,354
| +27% | +$123K | 0.17% | 50 |
|
|
2021
Q2 | $459K | Buy |
23,262
+5,492
| +31% | +$108K | 0.13% | 57 |
|
|
2021
Q1 | $334K | Buy |
17,770
+5,548
| +45% | +$104K | 0.1% | 63 |
|
|
2020
Q4 | $220K | Sell |
12,222
-138
| -1% | -$2.48K | 0.08% | 64 |
|
|
2020
Q3 | $194K | Sell |
12,360
-434
| -3% | -$6.81K | 0.08% | 67 |
|
|
2020
Q2 | $190K | Sell |
12,794
-20,690
| -62% | -$307K | 0.09% | 63 |
|
|
2020
Q1 | $433K | Sell |
33,484
-11,518
| -26% | -$149K | 0.24% | 37 |
|
|
2019
Q4 | $757K | Buy |
45,002
+10,204
| +29% | +$172K | 0.31% | 33 |
|
|
2019
Q3 | $554K | Buy |
34,798
+100
| +0.3% | +$1.59K | 0.25% | 34 |
|
|
2019
Q2 | $557K | Sell |
34,698
-526
| -1% | -$8.44K | 0.26% | 37 |
|
|
2019
Q1 | $551K | Buy |
35,224
+1,158
| +3% | +$18.1K | 0.26% | 36 |
|
|
2018
Q4 | $483K | Sell |
34,066
-15,982
| -32% | -$227K | 0.25% | 38 |
|
|
2018
Q3 | $839K | Buy |
50,048
+194
| +0.4% | +$3.25K | 0.36% | 35 |
|
|
2018
Q2 | $824K | Sell |
49,854
-10,230
| -17% | -$169K | 0.37% | 36 |
|
|
2018
Q1 | $1.01M | Buy |
60,084
+11,738
| +24% | +$198K | 0.44% | 31 |
|
|
2017
Q4 | $823K | Buy |
48,346
+3,674
| +8% | +$62.5K | 0.37% | 36 |
|
|
2017
Q3 | $748K | Sell |
44,672
-834
| -2% | -$14K | 0.36% | 33 |
|
|
2017
Q2 | $723K | Buy |
45,506
+13,760
| +43% | +$219K | 0.36% | 38 |
|
|
2017
Q1 | $474K | Buy |
31,746
+3,306
| +12% | +$49.4K | 0.26% | 45 |
|
|
2016
Q4 | $394K | Sell |
28,440
-8,114
| -22% | -$112K | 0.24% | 47 |
|
|
2016
Q3 | $527K | Sell |
36,554
-2,422
| -6% | -$34.9K | 0.31% | 49 |
|
|
2016
Q2 | $529K | Sell |
38,976
-188
| -0.5% | -$2.55K | 0.34% | 46 |
|
|
2016
Q1 | $531K | Sell |
39,164
-326
| -0.8% | -$4.42K | 0.36% | 53 |
|
|
2015
Q4 | $544K | Sell |
39,490
-486
| -1% | -$6.7K | 0.37% | 48 |
|
|
2015
Q3 | $547K | Buy |
39,976
+284
| +0.7% | +$3.89K | 0.38% | 47 |
|
|
2015
Q2 | $605K | Buy |
39,692
+2,676
| +7% | +$40.8K | 0.37% | 45 |
|
|
2015
Q1 | $559K | Buy |
37,016
+1,964
| +6% | +$29.7K | 0.34% | 49 |
|
|
2014
Q4 | $506K | Buy |
35,052
+5,522
| +19% | +$79.7K | 0.29% | 58 |
|
|
2014
Q3 | $458K | Buy |
29,530
+2,308
| +8% | +$35.8K | 0.27% | 57 |
|
|
2014
Q2 | $449K | Buy |
27,222
+15,044
| +124% | +$248K | 0.27% | 58 |
|
|
2014
Q1 | $192K | Buy |
12,178
+4,686
| +63% | +$73.9K | 0.13% | 88 |
|
|
2013
Q4 | $118K | Buy |
+7,492
| New | +$118K | 0.09% | 113 |
|