CL
Choreo LLC’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Sell |
2,859,928
-177,769
| -6% | -$3.93M | 0.88% | 22 |
|
|
2025
Q1 | $58M | Sell |
3,037,697
-140,603
| -4% | -$2.68M | 0.9% | 24 |
|
|
2024
Q4 | $56.7M | Buy |
3,178,300
+1,408,149
| +80% | +$25.1M | 0.82% | 23 |
|
|
2024
Q3 | $67.3M | Sell |
1,770,151
-40,923
| -2% | -$1.56M | 0.99% | 18 |
|
|
2024
Q2 | $65.2M | Buy |
1,811,074
+95,194
| +6% | +$3.42M | 1.09% | 17 |
|
|
2024
Q1 | $67M | Sell |
1,715,880
-35,987
| -2% | -$1.4M | 1.72% | 10 |
|
|
2023
Q4 | $64.7M | Sell |
1,751,867
-7,834
| -0.4% | -$290K | 1.75% | 10 |
|
|
2023
Q3 | $59.8M | Sell |
1,759,701
-7,338
| -0.4% | -$249K | 2.12% | 9 |
|
|
2023
Q2 | $63M | Sell |
1,767,039
-21,805
| -1% | -$777K | 2.15% | 9 |
|
|
2023
Q1 | $62.3M | Buy |
1,788,844
+40,469
| +2% | +$1.41M | 2.2% | 9 |
|
|
2022
Q4 | $56.3M | Buy |
1,748,375
+258,402
| +17% | +$8.32M | 2.79% | 9 |
|
|
2022
Q3 | $41.9M | Buy |
1,489,973
+72,303
| +5% | +$2.03M | 2.42% | 11 |
|
|
2022
Q2 | $44.6M | Buy |
1,417,670
+417,632
| +42% | +$13.1M | 2.5% | 11 |
|
|
2022
Q1 | $36.7M | Sell |
1,000,038
-68
| -0% | -$2.5K | 1.86% | 12 |
|
|
2021
Q4 | $38.9M | Buy |
1,000,106
+100,099
| +11% | +$3.89M | 1.9% | 12 |
|
|
2021
Q3 | $34.8M | Buy |
900,007
+28,612
| +3% | +$1.11M | 1.86% | 12 |
|
|
2021
Q2 | $34.4M | Buy |
871,395
+25,803
| +3% | +$1.02M | 1.86% | 12 |
|
|
2021
Q1 | $31.8M | Buy |
845,592
+26,287
| +3% | +$989K | 2.03% | 11 |
|
|
2020
Q4 | $29.5M | Sell |
819,305
-4,000
| -0.5% | -$144K | 2.09% | 11 |
|
|
2020
Q3 | $25.9M | Buy |
823,305
+53,351
| +7% | +$1.68M | 2.16% | 11 |
|
|
2020
Q2 | $22.9M | Buy |
769,954
+14,224
| +2% | +$423K | 2.22% | 12 |
|
|
2020
Q1 | $19.5M | Buy |
755,730
+254,661
| +51% | +$6.58M | 2.4% | 11 |
|
|
2019
Q4 | $16.9M | Buy |
501,069
+51,192
| +11% | +$1.72M | 1.67% | 15 |
|
|
2019
Q3 | $14.3M | Buy |
449,877
+5,432
| +1% | +$173K | 1.66% | 17 |
|
|
2019
Q2 | $14.4M | Sell |
444,445
-6,703
| -1% | -$217K | 1.68% | 17 |
|
|
2019
Q1 | $14.1M | Buy |
451,148
+33,677
| +8% | +$1.05M | 1.73% | 17 |
|
|
2018
Q4 | $11.8M | Buy |
417,471
+240,044
| +135% | +$6.81M | 1.69% | 19 |
|
|
2018
Q3 | $5.95M | Buy |
177,427
+43,652
| +33% | +$1.46M | 0.78% | 29 |
|
|
2018
Q2 | $4.42M | Buy |
133,775
+13,599
| +11% | +$449K | 0.59% | 29 |
|
|
2018
Q1 | $4.05M | Buy |
120,176
+3,475
| +3% | +$117K | 0.48% | 34 |
|
|
2017
Q4 | $3.98M | Buy |
116,701
+7,206
| +7% | +$246K | 0.48% | 41 |
|
|
2017
Q3 | $3.67M | Buy |
109,495
+4,682
| +4% | +$157K | 0.48% | 42 |
|
|
2017
Q2 | $3.33M | Buy |
104,813
+29,624
| +39% | +$941K | 0.47% | 41 |
|
|
2017
Q1 | $2.25M | Buy |
75,189
+27,752
| +59% | +$829K | 0.33% | 54 |
|
|
2016
Q4 | $1.31M | Buy |
47,437
+37,899
| +397% | +$1.05M | 0.21% | 75 |
|
|
2016
Q3 | $275K | Buy |
9,538
+215
| +2% | +$6.2K | 0.05% | 184 |
|
|
2016
Q2 | $253K | Buy |
9,323
+23
| +0.2% | +$624 | 0.05% | 176 |
|
|
2016
Q1 | $252K | Buy |
+9,300
| New | +$252K | 0.05% | 161 |
|