Buckingham Capital Management (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16M | Sell |
863,564
-12,630
| -1% | -$234K | 1.83% | 14 |
|
|
2024
Q3 | $18M | Sell |
876,194
-24,960
| -3% | -$513K | 2.06% | 14 |
|
|
2024
Q2 | $17.3M | Buy |
901,154
+4,024
| +0.4% | +$77.3K | 2.07% | 14 |
|
|
2024
Q1 | $17.5M | Buy |
897,130
+6,842
| +0.8% | +$133K | 2.15% | 13 |
|
|
2023
Q4 | $16.5M | Buy |
890,288
+8,318
| +0.9% | +$154K | 2.2% | 11 |
|
|
2023
Q3 | $15M | Buy |
881,970
+12,234
| +1% | +$208K | 2.28% | 12 |
|
|
2023
Q2 | $15.5M | Sell |
869,736
-17,590
| -2% | -$314K | 2.31% | 11 |
|
|
2023
Q1 | $15.4M | Sell |
887,326
-10,882
| -1% | -$189K | 2.47% | 9 |
|
|
2022
Q4 | $14.5M | Buy |
898,208
+15,208
| +2% | +$245K | 2.52% | 9 |
|
|
2022
Q3 | $12.4M | Sell |
883,000
-17,610
| -2% | -$248K | 2.41% | 10 |
|
|
2022
Q2 | $14.2M | Buy |
900,610
+64,448
| +8% | +$1.01M | 2.65% | 9 |
|
|
2022
Q1 | $15.4M | Buy |
836,162
+12,296
| +1% | +$226K | 2.52% | 10 |
|
|
2021
Q4 | $16M | Sell |
823,866
-8,516
| -1% | -$166K | 2.48% | 11 |
|
|
2021
Q3 | $16.1M | Sell |
832,382
-9,572
| -1% | -$185K | 2.64% | 10 |
|
|
2021
Q2 | $16.6M | Sell |
841,954
-54,108
| -6% | -$1.07M | 2.69% | 9 |
|
|
2021
Q1 | $16.9M | Sell |
896,062
-21,424
| -2% | -$403K | 2.84% | 9 |
|
|
2020
Q4 | $16.5M | Sell |
917,486
-76,536
| -8% | -$1.38M | 2.91% | 8 |
|
|
2020
Q3 | $15.6M | Sell |
994,022
-53,670
| -5% | -$843K | 3.1% | 6 |
|
|
2020
Q2 | $15.6M | Sell |
1,047,692
-286,864
| -21% | -$4.27M | 3.4% | 5 |
|
|
2020
Q1 | $17.2M | Sell |
1,334,556
-886,422
| -40% | -$11.5M | 4.34% | 3 |
|
|
2019
Q4 | $37.3M | Sell |
2,220,978
-71,126
| -3% | -$1.2M | 6.48% | 2 |
|
|
2019
Q3 | $36.5M | Sell |
2,292,104
-48,962
| -2% | -$780K | 6.78% | 2 |
|
|
2019
Q2 | $37.6M | Buy |
2,341,066
+32,114
| +1% | +$515K | 7.1% | 2 |
|
|
2019
Q1 | $36.1M | Buy |
2,308,952
+133,800
| +6% | +$2.09M | 7.1% | 3 |
|
|
2018
Q4 | $30.8M | Buy |
2,175,152
+190,254
| +10% | +$2.7M | 6.76% | 3 |
|
|
2018
Q3 | $33.3M | Buy |
1,984,898
+998,042
| +101% | +$16.7M | 6.5% | 2 |
|
|
2018
Q2 | $16.3M | Buy |
986,856
+946,734
| +2,360% | +$15.6M | 3.31% | 5 |
|
|
2018
Q1 | $676K | Buy |
40,122
+9,708
| +32% | +$164K | 0.14% | 114 |
|
|
2017
Q4 | $518K | Buy |
30,414
+2,774
| +10% | +$47.2K | 0.11% | 121 |
|
|
2017
Q3 | $463K | Buy |
27,640
+1,920
| +7% | +$32.2K | 0.1% | 121 |
|
|
2017
Q2 | $409K | Sell |
25,720
-14,904
| -37% | -$237K | 0.09% | 126 |
|
|
2017
Q1 | $607K | Sell |
40,624
-6,346
| -14% | -$94.8K | 0.14% | 120 |
|
|
2016
Q4 | $650K | Sell |
46,970
-3,046
| -6% | -$42.2K | 0.16% | 118 |
|
|
2016
Q3 | $720K | Sell |
50,016
-1,954
| -4% | -$28.1K | 0.18% | 116 |
|
|
2016
Q2 | $704K | Sell |
51,970
-24,734
| -32% | -$335K | 0.19% | 116 |
|
|
2016
Q1 | $1.04M | Sell |
76,704
-56,414
| -42% | -$765K | 0.28% | 95 |
|
|
2015
Q4 | $1.83M | Sell |
133,118
-105,932
| -44% | -$1.46M | 0.51% | 56 |
|
|
2015
Q3 | $3.27M | Sell |
239,050
-43,666
| -15% | -$597K | 0.96% | 20 |
|
|
2015
Q2 | $4.35M | Buy |
282,716
+14,886
| +6% | +$229K | 1.22% | 15 |
|
|
2015
Q1 | $4.05M | Buy |
267,830
+17,814
| +7% | +$269K | 1.17% | 16 |
|
|
2014
Q4 | $3.61M | Buy |
250,016
+5,848
| +2% | +$84.5K | 1.08% | 21 |
|
|
2014
Q3 | $3.79M | Buy |
244,168
+25,330
| +12% | +$393K | 1.18% | 13 |
|
|
2014
Q2 | $3.61M | Buy |
218,838
+31,360
| +17% | +$517K | 1.14% | 18 |
|
|
2014
Q1 | $2.95M | Buy |
187,478
+37,602
| +25% | +$592K | 0.99% | 22 |
|
|
2013
Q4 | $2.36M | Buy |
149,876
+28,048
| +23% | +$442K | 0.83% | 30 |
|
|
2013
Q3 | $1.87M | Sell |
121,828
-38,964
| -24% | -$596K | 0.76% | 36 |
|
|
2013
Q2 | $2.19M | Buy |
+160,792
| New | +$2.19M | 0.9% | 33 |
|