Concourse Financial Group Securities’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
Q1 | – | Sell |
-10,144
| Closed | -$194K | – | 6818 |
|
|
2024
Q4 | $194K | Buy |
10,144
+134
| +1% | +$2.56K | 0.01% | 731 |
|
|
2024
Q3 | $206K | Buy |
10,010
+238
| +2% | +$4.89K | 0.01% | 705 |
|
|
2024
Q2 | $189K | Buy |
9,772
+72
| +0.7% | +$1.4K | 0.01% | 702 |
|
|
2024
Q1 | $189K | Sell |
9,700
-904
| -9% | -$17.6K | 0.01% | 691 |
|
|
2023
Q4 | $196K | Buy |
10,604
+8,150
| +332% | +$151K | 0.01% | 661 |
|
|
2023
Q3 | $41.7K | Sell |
2,454
-794
| -24% | -$13.5K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $57.9K | Sell |
3,248
-580
| -15% | -$10.3K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $66.6K | Sell |
3,828
-15,544
| -80% | -$270K | 0.01% | 989 |
|
|
2022
Q4 | $312K | Buy |
19,372
+1,184
| +7% | +$19.1K | 0.03% | 503 |
|
|
2022
Q3 | $256K | Buy |
18,188
+13,772
| +312% | +$194K | 0.02% | 486 |
|
|
2022
Q2 | $69K | Hold |
4,416
| – | – | 0.01% | 948 |
|
|
2022
Q1 | $81K | Sell |
4,416
-2,082
| -32% | -$38.2K | 0.01% | 949 |
|
|
2021
Q4 | $126K | Hold |
6,498
| – | – | 0.01% | 895 |
|
|
2021
Q3 | $126K | Hold |
6,498
| – | – | 0.01% | 894 |
|
|
2021
Q2 | $128K | Hold |
6,498
| – | – | 0.01% | 876 |
|
|
2021
Q1 | $122K | Hold |
6,498
| – | – | 0.01% | 851 |
|
|
2020
Q4 | $117K | Hold |
6,498
| – | – | 0.01% | 823 |
|
|
2020
Q3 | $102K | Buy |
6,498
+496
| +8% | +$7.79K | 0.01% | 773 |
|
|
2020
Q2 | $89K | Buy |
6,002
+902
| +18% | +$13.4K | 0.01% | 762 |
|
|
2020
Q1 | $66K | Sell |
5,100
-3,988
| -44% | -$51.6K | 0.01% | 795 |
|
|
2019
Q4 | $153K | Buy |
9,088
+1,920
| +27% | +$32.3K | 0.02% | 575 |
|
|
2019
Q3 | $114K | Sell |
7,168
-1,920
| -21% | -$30.5K | 0.03% | 414 |
|
|
2019
Q2 | $147K | Buy |
9,088
+5,470
| +151% | +$88.5K | 0.01% | 561 |
|
|
2019
Q1 | $56K | Buy |
3,618
+600
| +20% | +$9.29K | 0.01% | 840 |
|
|
2018
Q4 | $42K | Buy |
3,018
+44
| +1% | +$612 | 0.01% | 877 |
|
|
2018
Q3 | $50K | Buy |
+2,974
| New | +$50K | 0.01% | 593 |
|