Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,860
| Closed | -$1.4M | – | 286 |
|
|
2024
Q2 | $1.4M | Buy |
72,860
+4,202
| +6% | +$80.7K | 0.25% | 91 |
|
|
2024
Q1 | $1.34M | Buy |
68,658
+2,284
| +3% | +$44.6K | 0.24% | 90 |
|
|
2023
Q4 | $1.21M | Buy |
66,374
+7,890
| +13% | +$144K | 0.27% | 78 |
|
|
2023
Q3 | $999K | Sell |
58,484
-5,772
| -9% | -$98.6K | 0.24% | 80 |
|
|
2023
Q2 | $1.14M | Buy |
64,256
+35,556
| +124% | +$632K | 0.26% | 71 |
|
|
2023
Q1 | $511K | Buy |
28,700
+28,470
| +12,378% | +$507K | 0.12% | 103 |
|
|
2022
Q4 | $3.7K | Hold |
230
| – | – | ﹤0.01% | 248 |
|
|
2022
Q3 | $3K | Sell |
230
-296
| -56% | -$3.86K | ﹤0.01% | 223 |
|
|
2022
Q2 | $9K | Hold |
526
| – | – | ﹤0.01% | 225 |
|
|
2022
Q1 | $9K | Hold |
526
| – | – | ﹤0.01% | 241 |
|
|
2021
Q4 | $10K | Sell |
526
-11,342
| -96% | -$216K | ﹤0.01% | 235 |
|
|
2021
Q3 | $230K | Sell |
11,868
-1,194
| -9% | -$23.1K | 0.04% | 164 |
|
|
2021
Q2 | $258K | Buy |
+13,062
| New | +$258K | 0.05% | 149 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | – | – | 252 |
|
|
2019
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 242 |
|