Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,286
| Closed | -$232K | – | 704 |
|
|
2024
Q3 | $232K | Sell |
11,286
-1,656
| -13% | -$34K | 0.01% | 683 |
|
|
2024
Q2 | $249K | Sell |
12,942
-2,082
| -14% | -$40K | 0.01% | 651 |
|
|
2024
Q1 | $293K | Sell |
15,024
-38,898
| -72% | -$759K | 0.01% | 567 |
|
|
2023
Q4 | $996K | Sell |
53,922
-116,934
| -68% | -$2.16M | 0.05% | 321 |
|
|
2023
Q3 | $2.9M | Sell |
170,856
-141,948
| -45% | -$2.41M | 0.16% | 167 |
|
|
2023
Q2 | $5.58M | Sell |
312,804
-341,428
| -52% | -$6.09M | 0.36% | 73 |
|
|
2023
Q1 | $11.4M | Sell |
654,232
-29,466
| -4% | -$513K | 0.82% | 32 |
|
|
2022
Q4 | $11M | Sell |
683,698
-42,840
| -6% | -$690K | 0.81% | 31 |
|
|
2022
Q3 | $10.2M | Buy |
726,538
+53,586
| +8% | +$754K | 0.84% | 32 |
|
|
2022
Q2 | $10.6M | Buy |
+672,952
| New | +$10.6M | 0.9% | 29 |
|
|
2020
Q4 | – | Sell |
-3,146
| Closed | -$49K | – | 767 |
|
|
2020
Q3 | $49K | Buy |
+3,146
| New | +$49K | 0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-57,206
| Closed | -$962K | – | 117 |
|
|
2019
Q4 | $962K | Buy |
+57,206
| New | +$962K | 1.05% | 27 |
|
|
2018
Q4 | $938K | Buy |
+66,176
| New | +$938K | 0.91% | 15 |
|