DIS
Diversified Investment Strategies’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
71,913
-2,135
| -3% | -$47.2K | 1.07% | 21 |
|
|
2025
Q1 | $1.46M | Sell |
74,048
-1,830
| -2% | -$36.2K | 0.99% | 21 |
|
|
2024
Q4 | $1.4M | Buy |
75,878
+37,094
| +96% | +$686K | 0.92% | 22 |
|
|
2024
Q3 | $1.59M | Hold |
38,784
| – | – | 1.05% | 18 |
|
|
2024
Q2 | $1.49M | Buy |
38,784
+1,200
| +3% | +$46.1K | 1.04% | 19 |
|
|
2024
Q1 | $1.47M | Sell |
37,584
-623
| -2% | -$24.3K | 0.99% | 21 |
|
|
2023
Q4 | $1.41M | Sell |
38,207
-1,975
| -5% | -$73K | 1.03% | 20 |
|
|
2023
Q3 | $1.36M | Sell |
40,182
-982
| -2% | -$33.3K | 1.04% | 21 |
|
|
2023
Q2 | $1.47M | Sell |
41,164
-1,271
| -3% | -$45.3K | 1.09% | 20 |
|
|
2023
Q1 | $1.48M | Buy |
42,435
+1,743
| +4% | +$60.7K | 1.05% | 20 |
|
|
2022
Q4 | $1.31M | Buy |
40,692
+395
| +1% | +$12.7K | 1.02% | 21 |
|
|
2022
Q3 | $1.13M | Sell |
40,297
-3,278
| -8% | -$92.2K | 0.93% | 22 |
|
|
2022
Q2 | $1.37M | Sell |
43,575
-937
| -2% | -$29.5K | 1.13% | 20 |
|
|
2022
Q1 | $1.63M | Buy |
44,512
+1,061
| +2% | +$38.9K | 1.12% | 20 |
|
|
2021
Q4 | $1.69M | Buy |
43,451
+350
| +0.8% | +$13.6K | 1.23% | 19 |
|
|
2021
Q3 | $1.67M | Sell |
43,101
-125
| -0.3% | -$4.84K | 1.24% | 20 |
|
|
2021
Q2 | $1.71M | Sell |
43,226
-5,382
| -11% | -$212K | 1.26% | 20 |
|
|
2021
Q1 | $1.83M | Sell |
48,608
-5,563
| -10% | -$209K | 1.42% | 17 |
|
|
2020
Q4 | $2.01M | Sell |
54,171
-2,155
| -4% | -$80K | 1.57% | 17 |
|
|
2020
Q3 | $1.77M | Sell |
56,326
-807
| -1% | -$25.3K | 1.84% | 17 |
|
|
2020
Q2 | $1.7M | Sell |
57,133
-4,625
| -7% | -$138K | 1.82% | 18 |
|
|
2020
Q1 | $1.6M | Buy |
61,758
+6,024
| +11% | +$156K | 2.14% | 16 |
|
|
2019
Q4 | $1.87M | Buy |
55,734
+2,250
| +4% | +$75.7K | 1.86% | 16 |
|
|
2019
Q3 | $1.7M | Buy |
53,484
+6,365
| +14% | +$203K | 1.76% | 16 |
|
|
2019
Q2 | $1.51M | Sell |
47,119
-1,193
| -2% | -$38.3K | 1.46% | 18 |
|
|
2019
Q1 | $1.51M | Sell |
48,312
-10,266
| -18% | -$322K | 1.44% | 17 |
|
|
2018
Q4 | $1.66M | Buy |
58,578
+10,803
| +23% | +$306K | 1.7% | 16 |
|
|
2018
Q3 | $1.6M | Sell |
47,775
-22,026
| -32% | -$739K | 1.44% | 17 |
|
|
2018
Q2 | $2.31M | Sell |
69,801
-5,811
| -8% | -$192K | 2.13% | 14 |
|
|
2018
Q1 | $2.55M | Buy |
75,612
+203
| +0.3% | +$6.84K | 2.5% | 14 |
|
|
2017
Q4 | $2.57M | Sell |
75,409
-115,754
| -61% | -$3.94M | 2.33% | 14 |
|
|
2017
Q3 | $6.4M | Buy |
191,163
+1,460
| +0.8% | +$48.9K | 6.18% | 4 |
|
|
2017
Q2 | $6.03M | Buy |
189,703
+2,873
| +2% | +$91.3K | 5.79% | 4 |
|
|
2017
Q1 | $5.58M | Sell |
186,830
-5,840
| -3% | -$174K | 5.53% | 4 |
|
|
2016
Q4 | $5.33M | Buy |
192,670
+36,110
| +23% | +$1,000K | 5.58% | 3 |
|
|
2016
Q3 | $4.51M | Buy |
156,560
+2,275
| +1% | +$65.5K | 4.44% | 4 |
|
|
2016
Q2 | $4.18M | Buy |
154,285
+6,430
| +4% | +$174K | 4.21% | 4 |
|
|
2016
Q1 | $4.01M | Buy |
147,855
+4,850
| +3% | +$131K | 4.2% | 4 |
|
|
2015
Q4 | $3.94M | Buy |
143,005
+890
| +0.6% | +$24.5K | 4.49% | 3 |
|
|
2015
Q3 | $3.89M | Buy |
142,115
+2,060
| +1% | +$56.4K | 4.65% | 4 |
|
|
2015
Q2 | $4.27M | Sell |
140,055
-5,950
| -4% | -$181K | 4.39% | 4 |
|
|
2015
Q1 | $4.41M | Buy |
+146,005
| New | +$4.41M | 4.36% | 3 |
|