Capital Advantage’s Schwab International Equity ETF SCHF Stock Holding History

Capital Advantage’s Portfolio SCHF Stock Details SCHF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.95M	Sell	314,286 -49,641	-14%	-$1.1M	1.1%	20
2025 Q1	$6.73M	Hold	363,927	–	–	1.23%	18
2024 Q4	$6.73M	Buy	363,927 +143,634	+65%	+$2.66M	1.23%	18
2024 Q3	$9.06M	Buy	220,293 +59,790	+37%	+$2.46M	1.74%	16
2024 Q2	$6.27M	Buy	160,503 +79,872	+99%	+$3.12M	1.29%	18
2024 Q1	$3.16M	Buy	+80,631	New	+$3.16M	0.64%	26
2021 Q2	–	Sell	-9,522	Closed	-$358K	–	96
2021 Q1	$358K	Sell	9,522 -456	-5%	-$17.1K	0.1%	82
2020 Q4	$366K	Sell	9,978 -95	-0.9%	-$3.49K	0.11%	74
2020 Q3	$322K	Hold	10,073	–	–	0.11%	70
2020 Q2	$300K	Sell	10,073 -103	-1%	-$3.07K	0.11%	69
2020 Q1	$275K	Buy	10,176 +2,087	+26%	+$56.4K	0.11%	68
2019 Q4	$273K	Sell	8,089 -2,693	-25%	-$90.9K	0.09%	77
2019 Q3	$344K	Buy	+10,782	New	+$344K	0.12%	61
2019 Q1	$381K	Sell	12,157 -8,990	-43%	-$282K	0.14%	55
2018 Q4	$600K	Buy	21,147 +81	+0.4%	+$2.3K	0.23%	36
2018 Q3	$706K	Sell	21,066 -234	-1%	-$7.84K	0.16%	36
2018 Q2	$704K	Sell	21,300 -1,123	-5%	-$37.1K	0.17%	35
2018 Q1	$756K	Sell	22,423 -5,702	-20%	-$192K	0.18%	30
2017 Q4	$958K	Sell	28,125 -1,055	-4%	-$35.9K	0.25%	30
2017 Q3	$977K	Sell	29,180 -4,009	-12%	-$134K	0.24%	32
2017 Q2	$1.06M	Sell	33,189 -8,033	-19%	-$255K	0.28%	30
2017 Q1	$1.23M	Sell	41,222 -3,647	-8%	-$109K	0.34%	30
2016 Q4	$1.24M	Sell	44,869 -606	-1%	-$16.8K	0.36%	31
2016 Q3	$1.31M	Sell	45,475 -4,497	-9%	-$129K	0.37%	29
2016 Q2	$1.36M	Sell	49,972 -22,383	-31%	-$607K	0.39%	30
2016 Q1	$1.96M	Sell	72,355 -4,237	-6%	-$115K	0.7%	22
2015 Q4	$2.11M	Sell	76,592 -297,800	-80%	-$8.21M	0.71%	23
2015 Q3	$10.2M	Sell	374,392 -1,552	-0.4%	-$42.5K	3.99%	11
2015 Q2	$11.5M	Buy	375,944 +2,201	+0.6%	+$67.1K	4.47%	9
2015 Q1	$11.3M	Buy	373,743 +6,840	+2%	+$207K	4.64%	10
2014 Q4	$10.6M	Buy	+366,903	New	+$10.6M	4.37%	11