Davenport & Co’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 | $463K | Buy |
20,932
+287
| +1% | +$6.34K | ﹤0.01% | 881 |
|
|
2025
Q1 | $408K | Sell |
20,645
-15
| -0.1% | -$297 | ﹤0.01% | 882 |
|
|
2024
Q4 | $382K | Sell |
20,660
-450
| -2% | -$8.33K | ﹤0.01% | 904 |
|
|
2024
Q3 | $434K | Sell |
21,110
-284
| -1% | -$5.84K | ﹤0.01% | 846 |
|
|
2024
Q2 | $411K | Buy |
21,394
+816
| +4% | +$15.7K | ﹤0.01% | 838 |
|
|
2024
Q1 | $401K | Sell |
20,578
-400
| -2% | -$7.8K | ﹤0.01% | 844 |
|
|
2023
Q4 | $388K | Sell |
20,978
-3,168
| -13% | -$58.5K | ﹤0.01% | 817 |
|
|
2023
Q3 | $410K | Buy |
24,146
+4,008
| +20% | +$68.1K | ﹤0.01% | 766 |
|
|
2023
Q2 | $359K | Buy |
20,138
+18
| +0.1% | +$321 | ﹤0.01% | 816 |
|
|
2023
Q1 | $350K | Hold |
20,120
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $324K | Sell |
20,120
-104
| -0.5% | -$1.68K | ﹤0.01% | 798 |
|
|
2022
Q3 | $284K | Sell |
20,224
-5,686
| -22% | -$79.8K | ﹤0.01% | 814 |
|
|
2022
Q2 | $407K | Buy |
25,910
+6,444
| +33% | +$101K | ﹤0.01% | 716 |
|
|
2022
Q1 | $357K | Buy |
19,466
+506
| +3% | +$9.28K | ﹤0.01% | 800 |
|
|
2021
Q4 | $368K | Buy |
18,960
+308
| +2% | +$5.98K | ﹤0.01% | 816 |
|
|
2021
Q3 | $361K | Buy |
18,652
+3,642
| +24% | +$70.5K | ﹤0.01% | 808 |
|
|
2021
Q2 | $296K | Sell |
15,010
-3,026
| -17% | -$59.7K | ﹤0.01% | 791 |
|
|
2021
Q1 | $339K | Buy |
18,036
+3,026
| +20% | +$56.9K | ﹤0.01% | 623 |
|
|
2020
Q4 | $270K | Hold |
15,010
| – | – | ﹤0.01% | 671 |
|
|
2020
Q3 | $236K | Buy |
15,010
+164
| +1% | +$2.58K | ﹤0.01% | 637 |
|
|
2020
Q2 | $221K | Sell |
14,846
-942
| -6% | -$14K | ﹤0.01% | 619 |
|
|
2020
Q1 | $204K | Buy |
+15,788
| New | +$204K | ﹤0.01% | 584 |
|
|
2019
Q4 | – | Sell |
-13,108
| Closed | -$210K | – | 753 |
|
|
2019
Q3 | $210K | Hold |
13,108
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $210K | Sell |
13,108
-600
| -4% | -$9.61K | ﹤0.01% | 638 |
|
|
2019
Q1 | $215K | Buy |
+13,708
| New | +$215K | ﹤0.01% | 610 |
|
|
2018
Q4 | – | Sell |
-16,726
| Closed | -$280K | – | 675 |
|
|
2018
Q3 | $280K | Sell |
16,726
-4,860
| -23% | -$81.4K | ﹤0.01% | 571 |
|
|
2018
Q2 | $357K | Buy |
21,586
+2,400
| +13% | +$39.7K | ﹤0.01% | 517 |
|
|
2018
Q1 | $323K | Buy |
19,186
+3,460
| +22% | +$58.3K | ﹤0.01% | 535 |
|
|
2017
Q4 | $268K | Buy |
15,726
+500
| +3% | +$8.52K | ﹤0.01% | 583 |
|
|
2017
Q3 | $255K | Buy |
+15,226
| New | +$255K | ﹤0.01% | 584 |
|