Fagan Associates’s Schwab International Equity ETF SCHF Stock Holding History

Fagan Associates’s Portfolio SCHF Stock Details SCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.86M	Buy	398,560 +350,605	+731%	+$8.92M	1.37%	25
2025 Q4	$1.15M	Sell	47,955 -1,003	-2%	-$23.8K	0.15%	79
2025 Q3	$1.14M	Buy	48,958 +1,136	+2%	+$25.7K	0.16%	82
2025 Q2	$1.06M	Sell	47,822 -1,886	-4%	-$39.3K	0.16%	77
2025 Q1	$983K	Buy	49,708 +5,718	+13%	+$112K	0.16%	79
2024 Q4	$814K	Sell	43,990 -642	-1%	-$12.5K	0.13%	83
2024 Q3	$918K	Buy	44,632 +130	+0.3%	+$2.57K	0.15%	81
2024 Q2	$855K	Sell	44,502 -1,438	-3%	-$27.8K	0.15%	77
2024 Q1	$896K	Sell	45,940 -1,950	-4%	-$36.5K	0.17%	78
2023 Q4	$885K	Sell	47,890 -1,424	-3%	-$24.7K	0.19%	69
2023 Q3	$837K	Buy	49,314 +606	+1%	+$10.7K	0.2%	70
2023 Q2	$868K	Buy	48,708 +1,566	+3%	+$27.8K	0.21%	69
2023 Q1	$820K	Buy	47,142 +7,590	+19%	+$130K	0.2%	73
2022 Q4	$637K	Sell	39,552 -832	-2%	-$13K	0.17%	83
2022 Q3	$568K	Buy	40,384 +54	+0.1%	+$848	0.16%	82
2022 Q2	$634K	Buy	40,330 +232	+0.6%	+$3.95K	0.17%	78
2022 Q1	$736K	Buy	40,098 +7,398	+23%	+$138K	0.15%	86
2021 Q4	$636K	Sell	32,700 -12	-0%	-$236	0.12%	91
2021 Q3	$633K	Buy	32,712 +3,464	+12%	+$68.9K	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%	-$4.1K	0.13%	91
2020 Q4	$520K	Sell	28,900 -1,040	-3%	-$17.5K	0.13%	86
2020 Q3	$470K	Sell	29,940 -1,952	-6%	-$30.7K	0.13%	81
2020 Q2	$474K	Sell	31,892 -2,404	-7%	-$33.8K	0.15%	81
2020 Q1	$443K	Sell	34,296 -3,456	-9%	-$53.1K	0.18%	74
2019 Q4	$635K	Sell	37,752 -300	-0.8%	-$4.94K	0.21%	81
2019 Q3	$606K	Sell	38,052 -370	-1%	-$5.82K	0.23%	76
2019 Q2	$616K	Sell	38,422 -136	-0.4%	-$2.15K	0.25%	80
2019 Q1	$604K	Sell	38,558 -522	-1%	-$7.96K	0.26%	78
2018 Q4	$554K	Sell	39,080 -2,040	-5%	-$31.2K	0.29%	76
2018 Q3	$689K	Sell	41,120 -2,332	-5%	-$38.8K	0.28%	77
2018 Q2	$718K	Sell	43,452 -1,878	-4%	-$31.9K	0.32%	72
2018 Q1	$764	Sell	45,330 -1,844	-4%	-$31.8K	0.33%	67
2017 Q4	$804	Buy	47,174 +1,070	+2%	+$18.2K	0.33%	63
2017 Q3	$772K	Buy	46,104 +448	+1%	+$7.31K	0.38%	66
2017 Q2	$725K	Sell	45,656 -26	-0.1%	-$404	0.38%	65
2017 Q1	$682K	Buy	45,682 +4,362	+11%	+$63.3K	0.38%	64
2016 Q4	$572K	Sell	41,320 -474	-1%	-$6.65K	0.33%	73
2016 Q3	$602K	Buy	41,794 +7,948	+23%	+$112K	0.37%	64
2016 Q2	$459K	Buy	33,846 +554	+2%	+$7.58K	0.29%	69
2016 Q1	$451K	Sell	33,292 -1,306	-4%	-$16.9K	0.3%	66
2015 Q4	$477K	Sell	34,598 -2,358	-6%	-$33.8K	0.32%	66
2015 Q3	$506K	Sell	36,956 -3,154	-8%	-$46.3K	0.37%	65
2015 Q2	$611K	Buy	40,110 +3,846	+11%	+$60.4K	0.41%	62
2015 Q1	$548K	Buy	+36,264	New	+$539K	0.41%	65