Clearstead 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 | $5.31M | Sell |
240,291
-3,713
| -2% | -$82.1K | 0.07% | 186 |
|
|
2025
Q1 | $4.83M | Sell |
244,004
-6,302
| -3% | -$125K | 0.07% | 184 |
|
|
2024
Q4 | $4.63M | Sell |
250,306
-34,404
| -12% | -$636K | 0.07% | 187 |
|
|
2024
Q3 | $5.85M | Sell |
284,710
-5,328
| -2% | -$110K | 0.09% | 165 |
|
|
2024
Q2 | $5.57M | Buy |
290,038
+275,732
| +1,927% | +$5.3M | 0.1% | 167 |
|
|
2024
Q1 | $280K | Sell |
14,306
-3,722
| -21% | -$72.8K | 0.01% | 414 |
|
|
2023
Q4 | $333K | Buy |
18,028
+12,004
| +199% | +$222K | 0.02% | 377 |
|
|
2023
Q3 | $102K | Buy |
6,024
+3,852
| +177% | +$65.4K | ﹤0.01% | 716 |
|
|
2023
Q2 | $38.7K | Buy |
2,172
+30
| +1% | +$535 | ﹤0.01% | 777 |
|
|
2023
Q1 | $37.3K | Sell |
2,142
-548
| -20% | -$9.54K | ﹤0.01% | 721 |
|
|
2022
Q4 | $43.3K | Sell |
2,690
-2,428
| -47% | -$39.1K | ﹤0.01% | 647 |
|
|
2022
Q3 | $72K | Buy |
5,118
+22
| +0.4% | +$309 | 0.01% | 535 |
|
|
2022
Q2 | $80K | Sell |
5,096
-2,494
| -33% | -$39.2K | 0.01% | 528 |
|
|
2022
Q1 | $139K | Buy |
7,590
+880
| +13% | +$16.1K | 0.01% | 482 |
|
|
2021
Q4 | $130K | Buy |
6,710
+1,894
| +39% | +$36.7K | 0.01% | 471 |
|
|
2021
Q3 | $93K | Buy |
4,816
+4,572
| +1,874% | +$88.3K | 0.01% | 494 |
|
|
2021
Q2 | $5K | Hold |
244
| – | – | ﹤0.01% | 891 |
|
|
2021
Q1 | $5K | Hold |
244
| – | – | ﹤0.01% | 872 |
|
|
2020
Q4 | $4K | Hold |
244
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $4K | Hold |
244
| – | – | ﹤0.01% | 766 |
|
|
2020
Q2 | $4K | Sell |
244
-24,508
| -99% | -$402K | ﹤0.01% | 691 |
|
|
2020
Q1 | $320K | Buy |
+24,752
| New | +$320K | 0.05% | 191 |
|
|
2019
Q1 | – | Sell |
-17,318
| Closed | -$245K | – | 261 |
|
|
2018
Q4 | $245K | Buy |
+17,318
| New | +$245K | 0.04% | 222 |
|