Fagan Associates’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 | $1.06M | Sell |
47,822
-1,886
| -4% | -$41.7K | 0.16% | 77 |
|
|
2025
Q1 | $983K | Buy |
49,708
+5,718
| +13% | +$113K | 0.16% | 79 |
|
|
2024
Q4 | $814K | Sell |
43,990
-642
| -1% | -$11.9K | 0.13% | 83 |
|
|
2024
Q3 | $918K | Buy |
44,632
+130
| +0.3% | +$2.67K | 0.15% | 81 |
|
|
2024
Q2 | $855K | Sell |
44,502
-1,438
| -3% | -$27.6K | 0.15% | 77 |
|
|
2024
Q1 | $896K | Sell |
45,940
-1,950
| -4% | -$38K | 0.17% | 78 |
|
|
2023
Q4 | $885K | Sell |
47,890
-1,424
| -3% | -$26.3K | 0.19% | 69 |
|
|
2023
Q3 | $837K | Buy |
49,314
+606
| +1% | +$10.3K | 0.2% | 70 |
|
|
2023
Q2 | $868K | Buy |
48,708
+1,566
| +3% | +$27.9K | 0.21% | 69 |
|
|
2023
Q1 | $820K | Buy |
47,142
+7,590
| +19% | +$132K | 0.2% | 73 |
|
|
2022
Q4 | $637K | Sell |
39,552
-832
| -2% | -$13.4K | 0.17% | 83 |
|
|
2022
Q3 | $568K | Buy |
40,384
+54
| +0.1% | +$760 | 0.16% | 82 |
|
|
2022
Q2 | $634K | Buy |
40,330
+232
| +0.6% | +$3.65K | 0.17% | 78 |
|
|
2022
Q1 | $736K | Buy |
40,098
+7,398
| +23% | +$136K | 0.15% | 86 |
|
|
2021
Q4 | $636K | Sell |
32,700
-12
| -0% | -$233 | 0.12% | 91 |
|
|
2021
Q3 | $633K | Buy |
32,712
+3,464
| +12% | +$67K | 0.14% | 91 |
|
|
2021
Q2 | $577K | Buy |
29,248
+568
| +2% | +$11.2K | 0.12% | 95 |
|
|
2021
Q1 | $539K | Sell |
28,680
-220
| -0.8% | -$4.14K | 0.13% | 91 |
|
|
2020
Q4 | $520K | Sell |
28,900
-1,040
| -3% | -$18.7K | 0.13% | 86 |
|
|
2020
Q3 | $470K | Sell |
29,940
-1,952
| -6% | -$30.6K | 0.13% | 81 |
|
|
2020
Q2 | $474K | Sell |
31,892
-2,404
| -7% | -$35.7K | 0.15% | 81 |
|
|
2020
Q1 | $443K | Sell |
34,296
-3,456
| -9% | -$44.6K | 0.18% | 74 |
|
|
2019
Q4 | $635K | Sell |
37,752
-300
| -0.8% | -$5.05K | 0.21% | 81 |
|
|
2019
Q3 | $606K | Sell |
38,052
-370
| -1% | -$5.89K | 0.23% | 76 |
|
|
2019
Q2 | $616K | Sell |
38,422
-136
| -0.4% | -$2.18K | 0.25% | 80 |
|
|
2019
Q1 | $604K | Sell |
38,558
-522
| -1% | -$8.18K | 0.26% | 78 |
|
|
2018
Q4 | $554K | Sell |
39,080
-2,040
| -5% | -$28.9K | 0.29% | 76 |
|
|
2018
Q3 | $689K | Sell |
41,120
-2,332
| -5% | -$39.1K | 0.28% | 77 |
|
|
2018
Q2 | $718K | Sell |
43,452
-1,878
| -4% | -$31K | 0.32% | 72 |
|
|
2018
Q1 | $764 | Sell |
45,330
-1,844
| -4% | -$31 | 0.33% | 67 |
|
|
2017
Q4 | $804 | Buy |
47,174
+1,070
| +2% | +$18 | 0.33% | 63 |
|
|
2017
Q3 | $772K | Buy |
46,104
+448
| +1% | +$7.5K | 0.38% | 66 |
|
|
2017
Q2 | $725K | Sell |
45,656
-26
| -0.1% | -$413 | 0.38% | 65 |
|
|
2017
Q1 | $682K | Buy |
45,682
+4,362
| +11% | +$65.1K | 0.38% | 64 |
|
|
2016
Q4 | $572K | Sell |
41,320
-474
| -1% | -$6.56K | 0.33% | 73 |
|
|
2016
Q3 | $602K | Buy |
41,794
+7,948
| +23% | +$114K | 0.37% | 64 |
|
|
2016
Q2 | $459K | Buy |
33,846
+554
| +2% | +$7.51K | 0.29% | 69 |
|
|
2016
Q1 | $451K | Sell |
33,292
-1,306
| -4% | -$17.7K | 0.3% | 66 |
|
|
2015
Q4 | $477K | Sell |
34,598
-2,358
| -6% | -$32.5K | 0.32% | 66 |
|
|
2015
Q3 | $506K | Sell |
36,956
-3,154
| -8% | -$43.2K | 0.37% | 65 |
|
|
2015
Q2 | $611K | Buy |
40,110
+3,846
| +11% | +$58.6K | 0.41% | 62 |
|
|
2015
Q1 | $548K | Buy |
+36,264
| New | +$548K | 0.41% | 65 |
|