Exencial Wealth Advisors’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 | $7.72M | Sell |
349,343
-6,624
| -2% | -$146K | 0.27% | 104 |
|
|
2025
Q1 | $7.04M | Sell |
355,967
-17,243
| -5% | -$341K | 0.26% | 111 |
|
|
2024
Q4 | $6.9M | Sell |
373,210
-4,110
| -1% | -$76K | 0.25% | 114 |
|
|
2024
Q3 | $7.76M | Sell |
377,320
-12,678
| -3% | -$261K | 0.28% | 104 |
|
|
2024
Q2 | $7.49M | Sell |
389,998
-50,896
| -12% | -$978K | 0.28% | 105 |
|
|
2024
Q1 | $8.6M | Sell |
440,894
-10,650
| -2% | -$208K | 0.32% | 99 |
|
|
2023
Q4 | $8.34M | Sell |
451,544
-4,806
| -1% | -$88.8K | 0.34% | 88 |
|
|
2023
Q3 | $7.75M | Sell |
456,350
-19,746
| -4% | -$335K | 0.38% | 81 |
|
|
2023
Q2 | $8.49M | Buy |
476,096
+13,650
| +3% | +$243K | 0.39% | 75 |
|
|
2023
Q1 | $8.05M | Sell |
462,446
-6,304
| -1% | -$110K | 0.42% | 71 |
|
|
2022
Q4 | $7.55M | Sell |
468,750
-31,086
| -6% | -$501K | 0.41% | 78 |
|
|
2022
Q3 | $7.03M | Buy |
499,836
+13,756
| +3% | +$193K | 0.43% | 72 |
|
|
2022
Q2 | $7.64M | Buy |
486,080
+228,920
| +89% | +$3.6M | 0.43% | 73 |
|
|
2022
Q1 | $4.72M | Buy |
257,160
+8,682
| +3% | +$159K | 0.24% | 126 |
|
|
2021
Q4 | $4.83M | Buy |
+248,478
| New | +$4.83M | 0.23% | 130 |
|
|
2021
Q3 | – | Sell |
-239,898
| Closed | -$4.73M | – | 433 |
|
|
2021
Q2 | $4.73M | Buy |
239,898
+5,448
| +2% | +$107K | 0.26% | 117 |
|
|
2021
Q1 | $4.41M | Sell |
234,450
-3,482
| -1% | -$65.5K | 0.26% | 121 |
|
|
2020
Q4 | $4.28M | Sell |
237,932
-45,708
| -16% | -$823K | 0.29% | 109 |
|
|
2020
Q3 | $4.45M | Sell |
283,640
-3,676
| -1% | -$57.7K | 0.24% | 120 |
|
|
2020
Q2 | $4.27M | Buy |
287,316
+42,676
| +17% | +$635K | 0.37% | 93 |
|
|
2020
Q1 | $3.16M | Buy |
+244,640
| New | +$3.16M | 0.56% | 65 |
|