Flower City Capital’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 | $631K | Hold |
28,558
| – | – | 0.37% | 17 |
|
|
2025
Q1 | $565K | Hold |
28,558
| – | – | 0.37% | 16 |
|
|
2024
Q4 | $528K | Sell |
28,558
-21,482
| -43% | -$397K | 0.32% | 18 |
|
|
2024
Q3 | $1.03M | Sell |
50,040
-1,376
| -3% | -$28.3K | 0.6% | 15 |
|
|
2024
Q2 | $997K | Sell |
51,416
-1,330
| -3% | -$25.8K | 0.64% | 15 |
|
|
2024
Q1 | $1.03M | Buy |
52,746
+1,330
| +3% | +$25.9K | 0.68% | 14 |
|
|
2023
Q4 | $950K | Sell |
51,416
-12,112
| -19% | -$224K | 0.71% | 14 |
|
|
2023
Q3 | $1.08M | Sell |
63,528
-1,256
| -2% | -$21.3K | 1.1% | 12 |
|
|
2023
Q2 | $1.15M | Sell |
64,784
-10,368
| -14% | -$185K | 1.34% | 12 |
|
|
2023
Q1 | $1.31M | Sell |
75,152
-8,104
| -10% | -$141K | 1.63% | 12 |
|
|
2022
Q4 | $1.34M | Sell |
83,256
-11,882
| -12% | -$191K | 1.56% | 11 |
|
|
2022
Q3 | $1.34M | Sell |
95,138
-626,244
| -87% | -$8.81M | 1.97% | 9 |
|
|
2022
Q2 | $11.3M | Buy |
721,382
+6,986
| +1% | +$110K | 11.03% | 3 |
|
|
2022
Q1 | $13.1M | Buy |
714,396
+22,462
| +3% | +$412K | 10.97% | 3 |
|
|
2021
Q4 | $13.5M | Buy |
+691,934
| New | +$13.5M | 13.07% | 2 |
|