CIA
Cape Investment Advisory’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
129,798
+443
| +0.3% | +$9.79K | 1.05% | 19 |
|
|
2025
Q1 | $2.56M | Sell |
129,355
-6,087
| -4% | -$120K | 1.02% | 20 |
|
|
2024
Q4 | $2.51M | Buy |
135,442
+65,459
| +94% | +$1.21M | 0.98% | 22 |
|
|
2024
Q3 | $2.88M | Buy |
69,983
+327
| +0.5% | +$13.4K | 1.17% | 18 |
|
|
2024
Q2 | $2.68M | Buy |
69,656
+117
| +0.2% | +$4.5K | 1.2% | 15 |
|
|
2024
Q1 | $2.71M | Sell |
69,539
-530
| -0.8% | -$20.7K | 1.27% | 14 |
|
|
2023
Q4 | $2.59M | Buy |
70,069
+1,326
| +2% | +$49K | 1.27% | 13 |
|
|
2023
Q3 | $2.33M | Sell |
68,743
-143
| -0.2% | -$4.86K | 1.32% | 13 |
|
|
2023
Q2 | $2.46M | Buy |
68,886
+604
| +0.9% | +$21.5K | 1.37% | 11 |
|
|
2023
Q1 | $2.38M | Buy |
+68,282
| New | +$2.38M | 1.45% | 10 |
|