CC
Callan Capital’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $77.2M | Sell |
3,901,803
-4,883
| -0.1% | -$96.6K | 5.71% | 4 |
|
|
2024
Q4 | $72.3M | Buy |
3,906,686
+1,933,241
| +98% | +$35.8M | 5.29% | 4 |
|
|
2024
Q3 | $81.1M | Sell |
1,973,445
-73,107
| -4% | -$3.01M | 5.67% | 4 |
|
|
2024
Q2 | $78.6M | Buy |
2,046,552
+7,753
| +0.4% | +$298K | 6.47% | 3 |
|
|
2024
Q1 | $79.6M | Sell |
2,038,799
-65,202
| -3% | -$2.54M | 6.99% | 3 |
|
|
2023
Q4 | $77.8M | Sell |
2,104,001
-7,859
| -0.4% | -$290K | 7.34% | 2 |
|
|
2023
Q3 | $71.7M | Buy |
2,111,860
+202,945
| +11% | +$6.89M | 7.68% | 2 |
|
|
2023
Q2 | $68.1M | Buy |
1,908,915
+75,999
| +4% | +$2.71M | 7.53% | 2 |
|
|
2023
Q1 | $63.8M | Buy |
1,832,916
+85,423
| +5% | +$2.97M | 7.38% | 2 |
|
|
2022
Q4 | $56.3M | Sell |
1,747,493
-143,639
| -8% | -$4.63M | 6.95% | 2 |
|
|
2022
Q3 | $53.2M | Sell |
1,891,132
-27,744
| -1% | -$780K | 8.66% | 2 |
|
|
2022
Q2 | $60.3M | Buy |
1,918,876
+271,735
| +16% | +$8.55M | 9.31% | 2 |
|
|
2022
Q1 | $60.5M | Sell |
1,647,141
-112,965
| -6% | -$4.15M | 8.31% | 2 |
|
|
2021
Q4 | $68.4M | Buy |
1,760,106
+144,377
| +9% | +$5.61M | 9.94% | 2 |
|
|
2021
Q3 | $62.5M | Buy |
1,615,729
+145,673
| +10% | +$5.64M | 10.4% | 2 |
|
|
2021
Q2 | $58M | Buy |
1,470,056
+10,419
| +0.7% | +$411K | 10.08% | 2 |
|
|
2021
Q1 | $54.9M | Buy |
1,459,637
+107,606
| +8% | +$4.05M | 9.99% | 2 |
|
|
2020
Q4 | $48.7M | Sell |
1,352,031
-19,137
| -1% | -$689K | 9.9% | 2 |
|
|
2020
Q3 | $43.1M | Buy |
1,371,168
+103,355
| +8% | +$3.25M | 9.66% | 3 |
|
|
2020
Q2 | $37.7M | Buy |
1,267,813
+331,783
| +35% | +$9.87M | 9.46% | 2 |
|
|
2020
Q1 | $24.2M | Buy |
936,030
+900,832
| +2,559% | +$23.3M | 7.45% | 4 |
|
|
2019
Q4 | $1.18M | Buy |
35,198
+2,950
| +9% | +$99.2K | 0.33% | 36 |
|
|
2019
Q3 | $1.03M | Buy |
32,248
+53
| +0.2% | +$1.69K | 0.29% | 40 |
|
|
2019
Q2 | $1.03M | Buy |
32,195
+635
| +2% | +$20.4K | 0.33% | 39 |
|
|
2019
Q1 | $988K | Sell |
31,560
-4,527
| -13% | -$142K | 0.32% | 38 |
|
|
2018
Q4 | $1.02M | Buy |
36,087
+322
| +0.9% | +$9.13K | 0.37% | 35 |
|
|
2018
Q3 | $1.2M | Sell |
35,765
-687
| -2% | -$23K | 0.4% | 33 |
|
|
2018
Q2 | $1.21M | Sell |
36,452
-2,565
| -7% | -$84.8K | 0.42% | 32 |
|
|
2018
Q1 | $1.32M | Sell |
39,017
-1,984
| -5% | -$66.9K | 0.43% | 29 |
|
|
2017
Q4 | $1.4M | Buy |
41,001
+3,136
| +8% | +$107K | 0.49% | 25 |
|
|
2017
Q3 | $1.27M | Sell |
37,865
-515
| -1% | -$17.2K | 0.47% | 26 |
|
|
2017
Q2 | $1.22M | Sell |
38,380
-3,427
| -8% | -$109K | 0.46% | 25 |
|
|
2017
Q1 | $1.25M | Buy |
41,807
+3,943
| +10% | +$118K | 0.5% | 25 |
|
|
2016
Q4 | $1.05M | Buy |
37,864
+234
| +0.6% | +$6.48K | 0.47% | 25 |
|
|
2016
Q3 | $1.08M | Sell |
37,630
-4,201
| -10% | -$121K | 0.45% | 25 |
|
|
2016
Q2 | $1.13M | Sell |
41,831
-27,119
| -39% | -$735K | 0.46% | 27 |
|
|
2016
Q1 | $1.87M | Buy |
68,950
+2,267
| +3% | +$61.5K | 0.78% | 19 |
|
|
2015
Q4 | $1.84M | Sell |
66,683
-15,412
| -19% | -$425K | 0.73% | 20 |
|
|
2015
Q3 | $2.25M | Buy |
+82,095
| New | +$2.25M | 1.22% | 16 |
|