Crescent Sterling’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 | $706K | Sell |
31,925
-58
| -0.2% | -$1.28K | 0.79% | 39 |
|
|
2025
Q1 | $633K | Sell |
31,983
-1,338
| -4% | -$26.5K | 0.65% | 45 |
|
|
2024
Q4 | $616K | Sell |
33,321
-321
| -1% | -$5.94K | 0.63% | 46 |
|
|
2024
Q3 | $692K | Sell |
33,642
-6,302
| -16% | -$130K | 0.66% | 46 |
|
|
2024
Q2 | $767K | Sell |
39,944
-5,698
| -12% | -$109K | 0.74% | 42 |
|
|
2024
Q1 | $890K | Buy |
45,642
+536
| +1% | +$10.5K | 0.81% | 38 |
|
|
2023
Q4 | $834K | Sell |
45,106
-84
| -0.2% | -$1.55K | 0.83% | 36 |
|
|
2023
Q3 | $767K | Sell |
45,190
-3,902
| -8% | -$66.3K | 0.81% | 37 |
|
|
2023
Q2 | $875K | Buy |
49,092
+944
| +2% | +$16.8K | 0.83% | 36 |
|
|
2023
Q1 | $838K | Buy |
48,148
+4,736
| +11% | +$82.4K | 0.81% | 37 |
|
|
2022
Q4 | $699K | Buy |
+43,412
| New | +$699K | 0.75% | 40 |
|