Elgethun Capital Management’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 | $12.6M | Buy |
569,419
+35,200
| +7% | +$778K | 2.53% | 14 |
|
|
2025
Q1 | $10.6M | Buy |
534,219
+79,950
| +18% | +$1.58M | 2.36% | 13 |
|
|
2024
Q4 | $8.4M | Buy |
454,269
+90,787
| +25% | +$1.68M | 2.04% | 15 |
|
|
2024
Q3 | $7.47M | Buy |
363,482
+25,280
| +7% | +$520K | 1.75% | 17 |
|
|
2024
Q2 | $6.5M | Buy |
338,202
+52,580
| +18% | +$1.01M | 1.64% | 17 |
|
|
2024
Q1 | $5.57M | Buy |
285,622
+29,520
| +12% | +$575K | 1.4% | 21 |
|
|
2023
Q4 | $4.73M | Sell |
256,102
-348
| -0.1% | -$6.43K | 1.34% | 23 |
|
|
2023
Q3 | $4.32M | Buy |
256,450
+9,228
| +4% | +$156K | 1.3% | 24 |
|
|
2023
Q2 | $4.41M | Buy |
247,222
+5,786
| +2% | +$103K | 1.33% | 23 |
|
|
2023
Q1 | $4.22M | Buy |
241,436
+14,728
| +6% | +$258K | 1.34% | 22 |
|
|
2022
Q4 | $3.67M | Sell |
226,708
-709,562
| -76% | -$11.5M | 1.33% | 25 |
|
|
2022
Q3 | $13.2M | Buy |
936,270
+7,230
| +0.8% | +$102K | 5.26% | 3 |
|
|
2022
Q2 | $14.5M | Buy |
929,040
+29,342
| +3% | +$459K | 5.63% | 3 |
|
|
2022
Q1 | $16.5M | Buy |
899,698
+47,734
| +6% | +$876K | 5.6% | 3 |
|
|
2021
Q4 | $16.6M | Buy |
851,964
+30,420
| +4% | +$593K | 5.81% | 3 |
|
|
2021
Q3 | $15.9M | Buy |
821,544
+3,214
| +0.4% | +$62.2K | 5.49% | 4 |
|
|
2021
Q2 | $16.1M | Buy |
818,330
+34,444
| +4% | +$679K | 5.55% | 4 |
|
|
2021
Q1 | $14.7M | Buy |
783,886
+32,354
| +4% | +$609K | 5.74% | 4 |
|
|
2020
Q4 | $13.5M | Buy |
751,532
+35,458
| +5% | +$638K | 5.78% | 4 |
|
|
2020
Q3 | $11.2M | Buy |
716,074
+7,450
| +1% | +$117K | 6.16% | 4 |
|
|
2020
Q2 | $10.4M | Sell |
708,624
-42,840
| -6% | -$628K | 6.04% | 4 |
|
|
2020
Q1 | $9.71M | Buy |
751,464
+29,094
| +4% | +$376K | 5.39% | 4 |
|
|
2019
Q4 | $12.1M | Buy |
722,370
+21,248
| +3% | +$357K | 5.92% | 3 |
|
|
2019
Q3 | $11.1M | Buy |
701,122
+57,202
| +9% | +$904K | 5.9% | 3 |
|
|
2019
Q2 | $10.3M | Buy |
643,920
+197,472
| +44% | +$3.17M | 5.64% | 3 |
|
|
2019
Q1 | $6.99M | Buy |
446,448
+398,252
| +826% | +$6.23M | 4.07% | 4 |
|
|
2018
Q4 | $681K | Buy |
+48,196
| New | +$681K | 0.47% | 51 |
|