DAS
Dynamic Advisor Solutions’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
364,882
+6,654
| +2% | +$147K | 0.25% | 93 |
|
|
2025
Q1 | $7.09M | Buy |
+358,228
| New | +$7.09M | 0.23% | 104 |
|
|
2024
Q4 | – | Sell |
-210,664
| Closed | -$8.66M | – | 782 |
|
|
2024
Q3 | $8.66M | Buy |
210,664
+845
| +0.4% | +$34.7K | 0.26% | 89 |
|
|
2024
Q2 | $8.06M | Buy |
209,819
+28,427
| +16% | +$1.09M | 0.25% | 86 |
|
|
2024
Q1 | $7.08M | Buy |
181,392
+354
| +0.2% | +$13.8K | 0.24% | 102 |
|
|
2023
Q4 | $6.59M | Buy |
181,038
+107,800
| +147% | +$3.92M | 0.25% | 107 |
|
|
2023
Q3 | $2.49M | Buy |
73,238
+4,815
| +7% | +$164K | 0.12% | 198 |
|
|
2023
Q2 | $2.44M | Buy |
68,423
+16,670
| +32% | +$594K | 0.13% | 192 |
|
|
2023
Q1 | $1.8M | Buy |
51,753
+1,112
| +2% | +$38.7K | 0.11% | 229 |
|
|
2022
Q4 | $1.63M | Buy |
50,641
+2,225
| +5% | +$71.7K | 0.11% | 202 |
|
|
2022
Q3 | $1.36M | Sell |
48,416
-3,966
| -8% | -$112K | 0.1% | 204 |
|
|
2022
Q2 | $1.65M | Buy |
52,382
+7,898
| +18% | +$248K | 0.13% | 182 |
|
|
2022
Q1 | $1.63M | Sell |
44,484
-15,173
| -25% | -$557K | 0.11% | 191 |
|
|
2021
Q4 | $2.32M | Buy |
59,657
+10,630
| +22% | +$413K | 0.17% | 144 |
|
|
2021
Q3 | $1.9M | Buy |
49,027
+297
| +0.6% | +$11.5K | 0.14% | 177 |
|
|
2021
Q2 | $1.92M | Sell |
48,730
-10,934
| -18% | -$431K | 0.15% | 164 |
|
|
2021
Q1 | $2.25M | Sell |
59,664
-2,801
| -4% | -$105K | 0.21% | 118 |
|
|
2020
Q4 | $2.25M | Buy |
62,465
+781
| +1% | +$28.1K | 0.21% | 123 |
|
|
2020
Q3 | $1.94M | Sell |
61,684
-136
| -0.2% | -$4.27K | 0.22% | 122 |
|
|
2020
Q2 | $1.84M | Sell |
61,820
-18,588
| -23% | -$553K | 0.25% | 113 |
|
|
2020
Q1 | $2.08M | Sell |
80,408
-3,130
| -4% | -$80.9K | 0.38% | 69 |
|
|
2019
Q4 | $2.81M | Buy |
83,538
+10,428
| +14% | +$351K | 0.38% | 68 |
|
|
2019
Q3 | $2.33M | Buy |
73,110
+3,343
| +5% | +$106K | 0.36% | 71 |
|
|
2019
Q2 | $2.24M | Sell |
69,767
-8,520
| -11% | -$273K | 0.36% | 73 |
|
|
2019
Q1 | $2.45M | Buy |
78,287
+5,284
| +7% | +$165K | 0.46% | 56 |
|
|
2018
Q4 | $2.2M | Buy |
73,003
+8,002
| +12% | +$241K | 0.47% | 57 |
|
|
2018
Q3 | $2.18M | Buy |
65,001
+33,297
| +105% | +$1.12M | 0.45% | 62 |
|
|
2018
Q2 | $1.05M | Buy |
31,704
+10,953
| +53% | +$362K | 0.24% | 125 |
|
|
2018
Q1 | $700K | Buy |
+20,751
| New | +$700K | 0.18% | 149 |
|