FC
Financial Consulate’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
1,829,904
-35,542
| -2% | -$785K | 7.98% | 4 |
|
|
2025
Q1 | $36.9M | Sell |
1,865,446
-844,364
| -31% | -$16.7M | 9.31% | 4 |
|
|
2024
Q4 | $50.1M | Buy |
2,709,810
+1,366,974
| +102% | +$25.3M | 13.3% | 2 |
|
|
2024
Q3 | $55.2M | Buy |
1,342,836
+25,234
| +2% | +$1.04M | 14.66% | 2 |
|
|
2024
Q2 | $50.6M | Buy |
1,317,602
+20,719
| +2% | +$796K | 14.84% | 2 |
|
|
2024
Q1 | $50.6M | Buy |
1,296,883
+12,833
| +1% | +$501K | 14.95% | 2 |
|
|
2023
Q4 | $47.5M | Buy |
1,284,050
+22,056
| +2% | +$815K | 15.61% | 2 |
|
|
2023
Q3 | $42.9M | Sell |
1,261,994
-26,166
| -2% | -$889K | 18.92% | 2 |
|
|
2023
Q2 | $45.9M | Buy |
1,288,160
+13,104
| +1% | +$467K | 19.47% | 2 |
|
|
2023
Q1 | $44.4M | Buy |
1,275,056
+29,461
| +2% | +$1.03M | 15.48% | 1 |
|
|
2022
Q4 | $40.1M | Buy |
1,245,595
+91,782
| +8% | +$2.96M | 14.01% | 1 |
|
|
2022
Q3 | $32.5M | Buy |
1,153,813
+746,348
| +183% | +$21M | 13.69% | 1 |
|
|
2022
Q2 | $12.8M | Buy |
407,465
+15,141
| +4% | +$476K | 6% | 6 |
|
|
2022
Q1 | $14.4M | Sell |
392,324
-1,249
| -0.3% | -$45.9K | 5.53% | 7 |
|
|
2021
Q4 | $15.3M | Buy |
393,573
+16,000
| +4% | +$622K | 5.3% | 7 |
|
|
2021
Q3 | $14.6M | Buy |
377,573
+19,257
| +5% | +$745K | 5.29% | 7 |
|
|
2021
Q2 | $14.1M | Buy |
358,316
+8,636
| +2% | +$341K | 5.1% | 8 |
|
|
2021
Q1 | $13.2M | Buy |
349,680
+10,876
| +3% | +$409K | 5.34% | 7 |
|
|
2020
Q4 | $12.2M | Buy |
338,804
+730
| +0.2% | +$26.3K | 5.26% | 7 |
|
|
2020
Q3 | $10.6M | Buy |
338,074
+2,884
| +0.9% | +$90.6K | 5.04% | 7 |
|
|
2020
Q2 | $9.97M | Sell |
335,190
-4,983
| -1% | -$148K | 5.07% | 7 |
|
|
2020
Q1 | $8.79M | Sell |
340,173
-140,999
| -29% | -$3.64M | 5.22% | 8 |
|
|
2019
Q4 | $16.2M | Sell |
481,172
-152,892
| -24% | -$5.14M | 7.15% | 4 |
|
|
2019
Q3 | $20.2M | Buy |
634,064
+4,123
| +0.7% | +$131K | 8.8% | 3 |
|
|
2019
Q2 | $20.2M | Sell |
629,941
-55,104
| -8% | -$1.77M | 9.1% | 2 |
|
|
2019
Q1 | $21.4M | Buy |
685,045
+196,781
| +40% | +$6.16M | 9.8% | 2 |
|
|
2018
Q4 | $13.8M | Sell |
488,264
-19,720
| -4% | -$559K | 8.3% | 1 |
|
|
2018
Q3 | $17M | Buy |
507,984
+7,240
| +1% | +$243K | 9.69% | 1 |
|
|
2018
Q2 | $16.6M | Buy |
500,744
+10,433
| +2% | +$345K | 8.38% | 2 |
|
|
2018
Q1 | $16.5M | Buy |
490,311
+67,757
| +16% | +$2.28M | 8.75% | 2 |
|
|
2017
Q4 | $14.4M | Buy |
422,554
+10,284
| +2% | +$350K | 7.36% | 3 |
|
|
2017
Q3 | $13.8M | Sell |
412,270
-104,012
| -20% | -$3.48M | 7.51% | 3 |
|
|
2017
Q2 | $16.4M | Buy |
516,282
+73,783
| +17% | +$2.34M | 9.65% | 2 |
|
|
2017
Q1 | $13.2M | Buy |
442,499
+405,230
| +1,087% | +$12.1M | 8.43% | 2 |
|
|
2016
Q4 | $1.03M | Buy |
37,269
+10,040
| +37% | +$278K | 0.75% | 30 |
|
|
2016
Q3 | $784K | Sell |
27,229
-187,748
| -87% | -$5.41M | 0.7% | 28 |
|
|
2016
Q2 | $5.83M | Sell |
214,977
-254,158
| -54% | -$6.89M | 4.46% | 6 |
|
|
2016
Q1 | $12.7M | Sell |
469,135
-892
| -0.2% | -$24.2K | 8.74% | 3 |
|
|
2015
Q4 | $13M | Buy |
470,027
+247,086
| +111% | +$6.81M | 9.21% | 3 |
|
|
2015
Q3 | $6.1M | Buy |
222,941
+156,648
| +236% | +$4.29M | 5.31% | 5 |
|
|
2015
Q2 | $2.02M | Buy |
66,293
+761
| +1% | +$23.2K | 1.49% | 20 |
|
|
2015
Q1 | $1.98M | Buy |
65,532
+25,394
| +63% | +$768K | 1.67% | 20 |
|
|
2014
Q4 | $1.16M | Buy |
+40,138
| New | +$1.16M | 0.76% | 29 |
|