Chesapeake Wealth Management’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 | $8.43M | Buy |
381,512
+7,574
| +2% | +$167K | 2.81% | 7 |
|
|
2025
Q1 | $7.4M | Sell |
373,938
-9,803
| -3% | -$194K | 2.64% | 6 |
|
|
2024
Q4 | $7.1M | Sell |
383,741
-4,889
| -1% | -$90.4K | 2.43% | 7 |
|
|
2024
Q3 | $7.99M | Buy |
388,630
+408
| +0.1% | +$8.39K | 2.73% | 7 |
|
|
2024
Q2 | $7.46M | Buy |
388,222
+1,674
| +0.4% | +$32.2K | 2.7% | 7 |
|
|
2024
Q1 | $7.54M | Sell |
386,548
-5,540
| -1% | -$108K | 2.75% | 7 |
|
|
2023
Q4 | $7.25M | Hold |
392,088
| – | – | 2.8% | 6 |
|
|
2023
Q3 | $6.66M | Buy |
392,088
+88
| +0% | +$1.49K | 2.78% | 6 |
|
|
2023
Q2 | $6.99M | Sell |
392,000
-15,258
| -4% | -$272K | 2.75% | 6 |
|
|
2023
Q1 | $7.09M | Buy |
407,258
+21,540
| +6% | +$375K | 2.96% | 5 |
|
|
2022
Q4 | $6.21M | Sell |
385,718
-11,946
| -3% | -$192K | 2.72% | 6 |
|
|
2022
Q3 | $5.59M | Sell |
397,664
-12,742
| -3% | -$179K | 2.55% | 7 |
|
|
2022
Q2 | $6.45M | Sell |
410,406
-3,320
| -0.8% | -$52.2K | 2.76% | 7 |
|
|
2022
Q1 | $7.6M | Sell |
413,726
-1,380
| -0.3% | -$25.3K | 2.76% | 5 |
|
|
2021
Q4 | $8.07M | Sell |
415,106
-15,322
| -4% | -$298K | 2.72% | 5 |
|
|
2021
Q3 | $8.33M | Sell |
430,428
-28,964
| -6% | -$560K | 2.98% | 4 |
|
|
2021
Q2 | $9.06M | Sell |
459,392
-10,548
| -2% | -$208K | 2.94% | 4 |
|
|
2021
Q1 | $8.84M | Sell |
469,940
-5,780
| -1% | -$109K | 2.96% | 5 |
|
|
2020
Q4 | $8.57M | Buy |
475,720
+258
| +0.1% | +$4.65K | 2.92% | 5 |
|
|
2020
Q3 | $7.47M | Sell |
475,462
-5,924
| -1% | -$93K | 2.79% | 5 |
|
|
2020
Q2 | $7.16M | Sell |
481,386
-19,352
| -4% | -$288K | 2.85% | 5 |
|
|
2020
Q1 | $6.47M | Buy |
500,738
+4,470
| +0.9% | +$57.7K | 2.99% | 5 |
|
|
2019
Q4 | $8.35M | Buy |
496,268
+13,624
| +3% | +$229K | 3.22% | 3 |
|
|
2019
Q3 | $7.69M | Buy |
482,644
+8,438
| +2% | +$134K | 3.13% | 4 |
|
|
2019
Q2 | $7.61M | Buy |
474,206
+41,540
| +10% | +$667K | 3.18% | 4 |
|
|
2019
Q1 | $6.77M | Sell |
432,666
-23,682
| -5% | -$371K | 2.98% | 4 |
|
|
2018
Q4 | $6.47M | Buy |
456,348
+1,212
| +0.3% | +$17.2K | 3.2% | 4 |
|
|
2018
Q3 | $7.63M | Sell |
455,136
-4,334
| -0.9% | -$72.7K | 3.39% | 3 |
|
|
2018
Q2 | $7.59M | Sell |
459,470
-21,958
| -5% | -$363K | 3.5% | 4 |
|
|
2018
Q1 | $8.12M | Buy |
+481,428
| New | +$8.12M | 3.75% | 4 |
|