Capital Performance Advisors’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 | $1.42M | Sell |
64,146
-5,684
| -8% | -$126K | 0.28% | 51 |
|
2025
Q1 | $1.38M | Buy |
69,830
+4,524
| +7% | +$89.5K | 0.3% | 48 |
|
2024
Q4 | $1.21M | Buy |
65,306
+7,486
| +13% | +$138K | 0.39% | 32 |
|
2024
Q3 | $1.19M | Buy |
57,820
+1,186
| +2% | +$24.4K | 0.36% | 32 |
|
2024
Q2 | $1.09M | Buy |
56,634
+3,138
| +6% | +$60.3K | 0.41% | 32 |
|
2024
Q1 | $1.04M | Sell |
53,496
-5,426
| -9% | -$106K | 0.4% | 30 |
|
2023
Q4 | $1.09M | Buy |
58,922
+6,700
| +13% | +$124K | 0.47% | 26 |
|
2023
Q3 | $887K | Sell |
52,222
-330
| -0.6% | -$5.6K | 0.45% | 26 |
|
2023
Q2 | $937K | Buy |
52,552
+1,246
| +2% | +$22.2K | 0.46% | 26 |
|
2023
Q1 | $893K | Buy |
51,306
+1,868
| +4% | +$32.5K | 0.48% | 24 |
|
2022
Q4 | $796K | Buy |
49,438
+2,736
| +6% | +$44.1K | 0.46% | 23 |
|
2022
Q3 | $657K | Buy |
46,702
+1,320
| +3% | +$18.6K | 0.42% | 23 |
|
2022
Q2 | $714K | Buy |
45,382
+2,394
| +6% | +$37.7K | 0.44% | 23 |
|
2022
Q1 | $789K | Sell |
42,988
-20
| -0% | -$367 | 0.45% | 21 |
|
2021
Q4 | $791K | Buy |
+43,008
| New | +$791K | 0.48% | 20 |
|