BA
Bristlecone Advisors’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
602,267
+2,619
| +0.4% | +$57.9K | 1.12% | 26 |
|
|
2025
Q1 | $11.9M | Sell |
599,648
-43,549
| -7% | -$861K | 0.97% | 26 |
|
|
2024
Q4 | $11.9M | Buy |
643,197
+313,274
| +95% | +$5.8M | 0.93% | 27 |
|
|
2024
Q3 | $13.6M | Sell |
329,923
-9,046
| -3% | -$372K | 1.09% | 24 |
|
|
2024
Q2 | $13M | Sell |
338,969
-4,098
| -1% | -$157K | 1.11% | 22 |
|
|
2024
Q1 | $13.4M | Sell |
343,067
-2,551
| -0.7% | -$99.5K | 1.18% | 21 |
|
|
2023
Q4 | $12.8M | Sell |
345,618
-3,649
| -1% | -$135K | 1.29% | 19 |
|
|
2023
Q3 | $11.9M | Sell |
349,267
-7,377
| -2% | -$251K | 1.33% | 18 |
|
|
2023
Q2 | $12.7M | Buy |
356,644
+4,792
| +1% | +$171K | 1.28% | 19 |
|
|
2023
Q1 | $12.2M | Sell |
351,852
-11,473
| -3% | -$399K | 1.34% | 17 |
|
|
2022
Q4 | $11.7M | Sell |
363,325
-1,061
| -0.3% | -$34.2K | 1.43% | 20 |
|
|
2022
Q3 | $10.3M | Sell |
364,386
-2,355
| -0.6% | -$66.2K | 1.34% | 20 |
|
|
2022
Q2 | $11.5M | Buy |
366,741
+6,610
| +2% | +$208K | 1.42% | 19 |
|
|
2022
Q1 | $13.2M | Sell |
360,131
-2,552
| -0.7% | -$93.7K | 1.62% | 14 |
|
|
2021
Q4 | $14.1M | Sell |
362,683
-3,036
| -0.8% | -$118K | 1.69% | 13 |
|
|
2021
Q3 | $14.2M | Sell |
365,719
-6,506
| -2% | -$252K | 1.85% | 9 |
|
|
2021
Q2 | $14.7M | Buy |
372,225
+23,923
| +7% | +$944K | 1.99% | 8 |
|
|
2021
Q1 | $13.1M | Buy |
348,302
+12,040
| +4% | +$453K | 1.98% | 9 |
|
|
2020
Q4 | $12.1M | Buy |
336,262
+22,954
| +7% | +$827K | 1.93% | 9 |
|
|
2020
Q3 | $9.84M | Buy |
313,308
+8,123
| +3% | +$255K | 1.79% | 11 |
|
|
2020
Q2 | $9.08M | Sell |
305,185
-108,934
| -26% | -$3.24M | 1.84% | 9 |
|
|
2020
Q1 | $10.7M | Sell |
414,119
-221,897
| -35% | -$5.73M | 2.55% | 7 |
|
|
2019
Q4 | $21.4M | Sell |
636,016
-24,354
| -4% | -$819K | 4.29% | 4 |
|
|
2019
Q3 | $21M | Sell |
660,370
-163,098
| -20% | -$5.2M | 5.12% | 3 |
|
|
2019
Q2 | $26.4M | Buy |
823,468
+5,248
| +0.6% | +$168K | 6.27% | 3 |
|
|
2019
Q1 | $25.6M | Buy |
818,220
+55,328
| +7% | +$1.73M | 7.17% | 2 |
|
|
2018
Q4 | $21.6M | Sell |
762,892
-15,076
| -2% | -$427K | 6.49% | 2 |
|
|
2018
Q3 | $26.1M | Buy |
777,968
+172,562
| +29% | +$5.79M | 6.56% | 2 |
|
|
2018
Q2 | $20M | Buy |
605,406
+13,052
| +2% | +$431K | 6.66% | 3 |
|
|
2018
Q1 | $20M | Buy |
592,354
+31,642
| +6% | +$1.07M | 6.71% | 3 |
|
|
2017
Q4 | $19.1M | Buy |
560,712
+18,011
| +3% | +$614K | 6.06% | 2 |
|
|
2017
Q3 | $18.2M | Buy |
542,701
+36,526
| +7% | +$1.22M | 5.9% | 2 |
|
|
2017
Q2 | $16.1M | Buy |
506,175
+80,404
| +19% | +$2.56M | 5.45% | 2 |
|
|
2017
Q1 | $12.7M | Buy |
425,771
+43,651
| +11% | +$1.3M | 4.44% | 4 |
|
|
2016
Q4 | $10.6M | Buy |
382,120
+99,624
| +35% | +$2.76M | 3.77% | 5 |
|
|
2016
Q3 | $8.13M | Buy |
282,496
+10,059
| +4% | +$290K | 2.93% | 7 |
|
|
2016
Q2 | $7.39M | Buy |
272,437
+88,997
| +49% | +$2.41M | 2.73% | 8 |
|
|
2016
Q1 | $4.97M | Buy |
183,440
+113,133
| +161% | +$3.07M | 1.97% | 11 |
|
|
2015
Q4 | $1.94M | Buy |
+70,307
| New | +$1.94M | 0.82% | 34 |
|