FAG
Financial Advisory Group’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.9M | Sell |
304,111
-17,443
| -5% | -$681K | 2.09% | 12 |
|
|
2023
Q4 | $11.9M | Sell |
321,554
-8,700
| -3% | -$322K | 2.25% | 12 |
|
|
2023
Q3 | $11.2M | Sell |
330,254
-10,382
| -3% | -$353K | 2.31% | 12 |
|
|
2023
Q2 | $12.1M | Sell |
340,636
-3,301
| -1% | -$118K | 2.4% | 11 |
|
|
2023
Q1 | $12M | Buy |
343,937
+11,731
| +4% | +$408K | 2.42% | 11 |
|
|
2022
Q4 | $10.7M | Buy |
332,206
+147,922
| +80% | +$4.76M | 2.27% | 12 |
|
|
2022
Q3 | $5.18M | Buy |
184,284
+42,707
| +30% | +$1.2M | 1.17% | 15 |
|
|
2022
Q2 | $4.45M | Buy |
141,577
+131,544
| +1,311% | +$4.14M | 0.95% | 19 |
|
|
2022
Q1 | $368K | Buy |
10,033
+2,126
| +27% | +$78K | 0.07% | 65 |
|
|
2021
Q4 | $307K | Buy |
+7,907
| New | +$307K | 0.06% | 75 |
|
|
2017
Q2 | – | Sell |
-6,685
| Closed | -$376K | – | 64 |
|
|
2017
Q1 | $376K | Sell |
6,685
-6,870
| -51% | -$386K | 0.13% | 41 |
|
|
2016
Q4 | $375K | Buy |
13,555
+1,715
| +14% | +$47.4K | 0.14% | 43 |
|
|
2016
Q3 | $341K | Hold |
11,840
| – | – | 0.15% | 43 |
|
|
2016
Q2 | $321K | Hold |
11,840
| – | – | 0.16% | 44 |
|
|
2016
Q1 | $321K | Hold |
11,840
| – | – | 0.16% | 45 |
|
|
2015
Q4 | $326K | Buy |
+11,840
| New | +$326K | 0.16% | 41 |
|