Cabot 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 | $961K | Sell |
43,489
-2,123
| -5% | -$46.9K | 0.11% | 97 |
|
|
2025
Q1 | $902K | Sell |
45,612
-463
| -1% | -$9.16K | 0.11% | 93 |
|
|
2024
Q4 | $852K | Sell |
46,075
-3,411
| -7% | -$63.1K | 0.11% | 96 |
|
|
2024
Q3 | $1.02M | Sell |
49,486
-4,816
| -9% | -$99K | 0.13% | 96 |
|
|
2024
Q2 | $1.04M | Sell |
54,302
-970
| -2% | -$18.6K | 0.14% | 100 |
|
|
2024
Q1 | $1.08M | Sell |
55,272
-6,806
| -11% | -$133K | 0.14% | 95 |
|
|
2023
Q4 | $1.15M | Sell |
62,078
-1,732
| -3% | -$32K | 0.16% | 90 |
|
|
2023
Q3 | $1.08M | Sell |
63,810
-1,890
| -3% | -$32.1K | 0.17% | 90 |
|
|
2023
Q2 | $1.17M | Sell |
65,700
-1,498
| -2% | -$26.7K | 0.17% | 90 |
|
|
2023
Q1 | $1.17M | Sell |
67,198
-34,598
| -34% | -$602K | 0.18% | 89 |
|
|
2022
Q4 | $1.64M | Sell |
101,796
-67,182
| -40% | -$1.08M | 0.28% | 81 |
|
|
2022
Q3 | $2.38M | Sell |
168,978
-11,732
| -6% | -$165K | 0.4% | 61 |
|
|
2022
Q2 | $2.84M | Sell |
180,710
-20,990
| -10% | -$330K | 0.45% | 53 |
|
|
2022
Q1 | $3.7M | Sell |
201,700
-34,946
| -15% | -$642K | 0.5% | 56 |
|
|
2021
Q4 | $4.6M | Sell |
236,646
-42,334
| -15% | -$823K | 0.58% | 49 |
|
|
2021
Q3 | $5.4M | Sell |
278,980
-6,956
| -2% | -$135K | 0.72% | 46 |
|
|
2021
Q2 | $5.64M | Sell |
285,936
-13,028
| -4% | -$257K | 0.75% | 44 |
|
|
2021
Q1 | $5.62M | Sell |
298,964
-310,092
| -51% | -$5.83M | 0.79% | 43 |
|
|
2020
Q4 | $11M | Sell |
609,056
-44,222
| -7% | -$796K | 1.68% | 20 |
|
|
2020
Q3 | $10.3M | Sell |
653,278
-258,718
| -28% | -$4.06M | 1.86% | 15 |
|
|
2020
Q2 | $13.6M | Sell |
911,996
-161,448
| -15% | -$2.4M | 2.71% | 5 |
|
|
2020
Q1 | $13.9M | Sell |
1,073,444
-72,908
| -6% | -$942K | 3.31% | 4 |
|
|
2019
Q4 | $19.3M | Sell |
1,146,352
-20,956
| -2% | -$352K | 3.72% | 1 |
|
|
2019
Q3 | $18.6M | Sell |
1,167,308
-10,994
| -0.9% | -$175K | 3.93% | 1 |
|
|
2019
Q2 | $18.9M | Sell |
1,178,302
-13,534
| -1% | -$217K | 3.99% | 1 |
|
|
2019
Q1 | $18.7M | Buy |
1,191,836
+77,652
| +7% | +$1.22M | 4.1% | 1 |
|
|
2018
Q4 | $15.8M | Sell |
1,114,184
-135,174
| -11% | -$1.92M | 3.86% | 1 |
|
|
2018
Q3 | $20.9M | Buy |
1,249,358
+3,160
| +0.3% | +$53K | 4.49% | 1 |
|
|
2018
Q2 | $20.6M | Buy |
1,246,198
+37,630
| +3% | +$622K | 4.59% | 1 |
|
|
2018
Q1 | $20.4M | Buy |
1,208,568
+62,694
| +5% | +$1.06M | 4.55% | 1 |
|
|
2017
Q4 | $19.5M | Buy |
1,145,874
+25,340
| +2% | +$432K | 4.22% | 1 |
|
|
2017
Q3 | $18.8M | Buy |
1,120,534
+40,376
| +4% | +$676K | 4.21% | 1 |
|
|
2017
Q2 | $17.2M | Buy |
1,080,158
+233,288
| +28% | +$3.71M | 3.99% | 1 |
|
|
2017
Q1 | $12.6M | Buy |
846,870
+268,574
| +46% | +$4.01M | 3.11% | 2 |
|
|
2016
Q4 | $8M | Buy |
578,296
+159,064
| +38% | +$2.2M | 2.17% | 12 |
|
|
2016
Q3 | $6.04M | Buy |
419,232
+26,024
| +7% | +$375K | 1.55% | 20 |
|
|
2016
Q2 | $5.33M | Buy |
393,208
+3,212
| +0.8% | +$43.5K | 1.4% | 21 |
|
|
2016
Q1 | $5.29M | Buy |
389,996
+9,578
| +3% | +$130K | 1.47% | 21 |
|
|
2015
Q4 | $5.24M | Buy |
380,418
+17,938
| +5% | +$247K | 1.34% | 22 |
|
|
2015
Q3 | $4.96M | Buy |
362,480
+53,362
| +17% | +$730K | 1.37% | 25 |
|
|
2015
Q2 | $4.71M | Buy |
309,118
+13,770
| +5% | +$210K | 1.14% | 35 |
|
|
2015
Q1 | $4.46M | Sell |
295,348
-8,892
| -3% | -$134K | 1.09% | 38 |
|
|
2014
Q4 | $4.4M | Buy |
304,240
+78,034
| +34% | +$1.13M | 1.09% | 40 |
|
|
2014
Q3 | $3.51M | Buy |
226,206
+17,834
| +9% | +$277K | 0.9% | 47 |
|
|
2014
Q2 | $3.44M | Buy |
208,372
+41,284
| +25% | +$681K | 0.86% | 53 |
|
|
2014
Q1 | $2.63M | Sell |
167,088
-14,122
| -8% | -$222K | 0.69% | 69 |
|
|
2013
Q4 | $2.86M | Buy |
181,210
+48,442
| +36% | +$764K | 0.75% | 62 |
|
|
2013
Q3 | $2.02M | Buy |
+132,768
| New | +$2.02M | 0.6% | 81 |
|