Fiduciary Group’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 | $323K | Sell |
14,594
-578
| -4% | -$12.8K | 0.03% | 235 |
|
|
2025
Q1 | $300K | Sell |
15,172
-160
| -1% | -$3.17K | 0.03% | 235 |
|
|
2024
Q4 | $284K | Sell |
15,332
-398
| -3% | -$7.36K | 0.03% | 239 |
|
|
2024
Q3 | $323K | Sell |
15,730
-13,326
| -46% | -$274K | 0.03% | 230 |
|
|
2024
Q2 | $558K | Sell |
29,056
-200
| -0.7% | -$3.84K | 0.06% | 181 |
|
|
2024
Q1 | $571K | Buy |
29,256
+88
| +0.3% | +$1.72K | 0.06% | 173 |
|
|
2023
Q4 | $539K | Sell |
29,168
-2,716
| -9% | -$50.2K | 0.06% | 172 |
|
|
2023
Q3 | $541K | Sell |
31,884
-516
| -2% | -$8.76K | 0.07% | 156 |
|
|
2023
Q2 | $578K | Sell |
32,400
-6,328
| -16% | -$113K | 0.07% | 149 |
|
|
2023
Q1 | $674K | Sell |
38,728
-1,818
| -4% | -$31.6K | 0.09% | 138 |
|
|
2022
Q4 | $653K | Sell |
40,546
-10,386
| -20% | -$167K | 0.09% | 139 |
|
|
2022
Q3 | $821K | Sell |
50,932
-1,774
| -3% | -$28.6K | 0.11% | 125 |
|
|
2022
Q2 | $879K | Buy |
52,706
+3,340
| +7% | +$55.7K | 0.11% | 122 |
|
|
2022
Q1 | $804K | Sell |
49,366
-2,580
| -5% | -$42K | 0.11% | 117 |
|
|
2021
Q4 | $1.01M | Sell |
51,946
-472
| -0.9% | -$9.18K | 0.11% | 113 |
|
|
2021
Q3 | $1.05M | Sell |
52,418
-1,316
| -2% | -$26.3K | 0.12% | 112 |
|
|
2021
Q2 | $1.07M | Sell |
53,734
-1,032
| -2% | -$20.6K | 0.12% | 112 |
|
|
2021
Q1 | $1.06M | Buy |
54,766
+768
| +1% | +$14.9K | 0.13% | 113 |
|
|
2020
Q4 | $1.02M | Sell |
53,998
-3,316
| -6% | -$62.3K | 0.13% | 105 |
|
|
2020
Q3 | $900K | Sell |
57,314
-2,706
| -5% | -$42.5K | 0.14% | 105 |
|
|
2020
Q2 | $893K | Sell |
60,020
-764
| -1% | -$11.4K | 0.15% | 98 |
|
|
2020
Q1 | $785K | Sell |
60,784
-3,262
| -5% | -$42.1K | 0.15% | 89 |
|
|
2019
Q4 | $1.08M | Sell |
64,046
-8,126
| -11% | -$137K | 0.17% | 87 |
|
|
2019
Q3 | $1.15M | Sell |
72,172
-204
| -0.3% | -$3.25K | 0.2% | 83 |
|
|
2019
Q2 | $1.16M | Sell |
72,376
-224
| -0.3% | -$3.59K | 0.21% | 83 |
|
|
2019
Q1 | $1.14M | Sell |
72,600
-524
| -0.7% | -$8.21K | 0.21% | 84 |
|
|
2018
Q4 | $1.04M | Buy |
73,124
+1,196
| +2% | +$17K | 0.21% | 82 |
|
|
2018
Q3 | $1.21M | Buy |
71,928
+798
| +1% | +$13.4K | 0.24% | 84 |
|
|
2018
Q2 | $1.18M | Sell |
71,130
-7,790
| -10% | -$129K | 0.25% | 80 |
|
|
2018
Q1 | $1.33M | Buy |
78,920
+100
| +0.1% | +$1.69K | 0.29% | 77 |
|
|
2017
Q4 | $1.34M | Buy |
78,820
+326
| +0.4% | +$5.56K | 0.29% | 80 |
|
|
2017
Q3 | $1.31M | Buy |
78,494
+13,624
| +21% | +$228K | 0.3% | 79 |
|
|
2017
Q2 | $1.03M | Buy |
64,870
+7,058
| +12% | +$112K | 0.24% | 89 |
|
|
2017
Q1 | $863K | Buy |
57,812
+8,490
| +17% | +$127K | 0.2% | 92 |
|
|
2016
Q4 | $683K | Buy |
49,322
+35,082
| +246% | +$486K | 0.18% | 106 |
|
|
2016
Q3 | $205K | Buy |
+14,240
| New | +$205K | 0.06% | 165 |
|