Five Oceans 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
2025
Q2
$4.65M Sell
210,444
-4,098
-2% -$90.6K 1.98% 12
2025
Q1
$4.24M Hold
214,542
2.03% 11
2024
Q4
$3.97M Sell
214,542
-1,580
-0.7% -$29.2K 1.82% 12
2024
Q3
$4.44M Sell
216,122
-13,580
-6% -$279K 2.13% 12
2024
Q2
$4.41M Sell
229,702
-2
-0% -$38 2.31% 11
2024
Q1
$4.48M Sell
229,704
-3,382
-1% -$66K 2.3% 9
2023
Q4
$4.31M Sell
233,086
-2,114
-0.9% -$39.1K 2.41% 7
2023
Q3
$3.99M Sell
235,200
-110
-0% -$1.87K 2.56% 7
2023
Q2
$4.19M Sell
235,310
-7,668
-3% -$137K 2.7% 7
2023
Q1
$4.23M Buy
242,978
+28
+0% +$487 2.74% 7
2022
Q4
$3.91M Buy
242,950
+1,268
+0.5% +$20.4K 2.71% 6
2022
Q3
$3.4M Sell
241,682
-81,804
-25% -$1.15M 2.69% 6
2022
Q2
$5.09M Sell
323,486
-130
-0% -$2.04K 3.79% 4
2022
Q1
$5.94M Buy
323,616
+370
+0.1% +$6.79K 5.29% 3
2021
Q4
$6.28M Buy
323,246
+10
+0% +$194 5.55% 3
2021
Q3
$6.26M Buy
+323,236
New +$6.26M 7.22% 2