Crestwood Advisors Group’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 | $464K | Buy |
20,986
+332
| +2% | +$7.34K | 0.01% | 358 |
|
|
2025
Q1 | $409K | Sell |
20,654
-4,654
| -18% | -$92.1K | 0.01% | 370 |
|
|
2024
Q4 | $468K | Buy |
25,308
+14,972
| +145% | +$277K | 0.01% | 313 |
|
|
2024
Q3 | $213K | Buy |
+10,336
| New | +$213K | ﹤0.01% | 421 |
|
|
2024
Q2 | – | Sell |
-11,014
| Closed | -$215K | – | 442 |
|
|
2024
Q1 | $215K | Buy |
11,014
+80
| +0.7% | +$1.56K | ﹤0.01% | 403 |
|
|
2023
Q4 | $202K | Sell |
10,934
-3,914
| -26% | -$72.3K | ﹤0.01% | 389 |
|
|
2023
Q3 | $252K | Sell |
14,848
-3,888
| -21% | -$66K | 0.01% | 314 |
|
|
2023
Q2 | $334K | Sell |
18,736
-3,356
| -15% | -$59.8K | 0.01% | 207 |
|
|
2023
Q1 | $384K | Buy |
22,092
+362
| +2% | +$6.3K | 0.01% | 203 |
|
|
2022
Q4 | $350K | Sell |
21,730
-4,486
| -17% | -$72.3K | 0.01% | 217 |
|
|
2022
Q3 | $369K | Sell |
26,216
-3,000
| -10% | -$42.2K | 0.01% | 209 |
|
|
2022
Q2 | $459K | Sell |
29,216
-1,532
| -5% | -$24.1K | 0.02% | 195 |
|
|
2022
Q1 | $565K | Buy |
30,748
+600
| +2% | +$11K | 0.02% | 196 |
|
|
2021
Q4 | $586K | Buy |
30,148
+90
| +0.3% | +$1.75K | 0.02% | 194 |
|
|
2021
Q3 | $582K | Buy |
30,058
+1,500
| +5% | +$29K | 0.02% | 186 |
|
|
2021
Q2 | $563K | Sell |
28,558
-296
| -1% | -$5.84K | 0.02% | 191 |
|
|
2021
Q1 | $543K | Buy |
28,854
+270
| +0.9% | +$5.08K | 0.02% | 191 |
|
|
2020
Q4 | $515K | Sell |
28,584
-18,718
| -40% | -$337K | 0.02% | 185 |
|
|
2020
Q3 | $743K | Sell |
47,302
-2,396
| -5% | -$37.6K | 0.03% | 143 |
|
|
2020
Q2 | $739K | Sell |
49,698
-17,476
| -26% | -$260K | 0.03% | 137 |
|
|
2020
Q1 | $868K | Sell |
67,174
-3,496
| -5% | -$45.2K | 0.04% | 124 |
|
|
2019
Q4 | $1.19M | Buy |
70,670
+2,080
| +3% | +$35K | 0.05% | 128 |
|
|
2019
Q3 | $1.09M | Buy |
68,590
+1,926
| +3% | +$30.7K | 0.05% | 126 |
|
|
2019
Q2 | $1.07M | Sell |
66,664
-6,110
| -8% | -$98.1K | 0.05% | 128 |
|
|
2019
Q1 | $1.14M | Sell |
72,774
-19,000
| -21% | -$297K | 0.08% | 78 |
|
|
2018
Q4 | $1.3M | Sell |
91,774
-44,670
| -33% | -$633K | 0.1% | 70 |
|
|
2018
Q3 | $2.29M | Buy |
136,444
+1,000
| +0.7% | +$16.8K | 0.16% | 65 |
|
|
2018
Q2 | $2.22M | Buy |
135,444
+15,300
| +13% | +$251K | 0.16% | 65 |
|
|
2018
Q1 | $2.03M | Buy |
120,144
+41,552
| +53% | +$700K | 0.16% | 64 |
|
|
2017
Q4 | $1.34M | Buy |
78,592
+5,902
| +8% | +$101K | 0.11% | 74 |
|
|
2017
Q3 | $1.22M | Buy |
72,690
+5,976
| +9% | +$100K | 0.1% | 71 |
|
|
2017
Q2 | $1.09M | Buy |
66,714
+27,154
| +69% | +$442K | 0.09% | 74 |
|
|
2017
Q1 | $610K | Buy |
39,560
+12,610
| +47% | +$194K | 0.05% | 87 |
|
|
2016
Q4 | $373K | Buy |
+26,950
| New | +$373K | 0.04% | 109 |
|