Fort Pitt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,740
| Closed | -$1.57M | – | 129 |
|
|
2023
Q4 | $1.57M | Buy |
+84,740
| New | +$1.57M | 0.05% | 70 |
|
|
2023
Q1 | – | Sell |
-128,030
| Closed | -$2.06M | – | 138 |
|
|
2022
Q4 | $2.06M | Buy |
+128,030
| New | +$2.06M | 0.08% | 69 |
|
|
2022
Q1 | – | Sell |
-22,470
| Closed | -$437K | – | 147 |
|
|
2021
Q4 | $437K | Buy |
22,470
+1,936
| +9% | +$37.7K | 0.02% | 115 |
|
|
2021
Q3 | $397K | Sell |
20,534
-40,834
| -67% | -$789K | 0.02% | 102 |
|
|
2021
Q2 | $1.21M | Buy |
61,368
+30,002
| +96% | +$592K | 0.05% | 91 |
|
|
2021
Q1 | $590K | Sell |
31,366
-14,380
| -31% | -$270K | 0.03% | 93 |
|
|
2020
Q4 | $824K | Buy |
45,746
+3,040
| +7% | +$54.8K | 0.04% | 85 |
|
|
2020
Q3 | $670K | Sell |
42,706
-71,132
| -62% | -$1.12M | 0.04% | 91 |
|
|
2020
Q2 | $1.69M | Sell |
113,838
-58,418
| -34% | -$869K | 0.1% | 81 |
|
|
2020
Q1 | $2.23M | Buy |
172,256
+1,250
| +0.7% | +$16.2K | 0.15% | 75 |
|
|
2019
Q4 | $2.88M | Buy |
171,006
+11,114
| +7% | +$187K | 0.16% | 66 |
|
|
2019
Q3 | $2.55M | Buy |
159,892
+7,888
| +5% | +$126K | 0.15% | 70 |
|
|
2019
Q2 | $2.44M | Sell |
152,004
-158,316
| -51% | -$2.54M | 0.18% | 51 |
|
|
2019
Q1 | $4.86M | Sell |
310,320
-213,484
| -41% | -$3.34M | 0.36% | 45 |
|
|
2018
Q4 | $7.43M | Buy |
523,804
+412,062
| +369% | +$5.84M | 0.57% | 42 |
|
|
2018
Q3 | $1.87M | Buy |
111,742
+1,770
| +2% | +$29.7K | 0.14% | 58 |
|
|
2018
Q2 | $1.82M | Sell |
109,972
-36,526
| -25% | -$603K | 0.14% | 55 |
|
|
2018
Q1 | $2.47M | Sell |
146,498
-28,110
| -16% | -$474K | 0.2% | 51 |
|
|
2017
Q4 | $2.97M | Buy |
174,608
+46,512
| +36% | +$792K | 0.23% | 52 |
|
|
2017
Q3 | $2.14M | Sell |
128,096
-11,310
| -8% | -$189K | 0.18% | 52 |
|
|
2017
Q2 | $2.22M | Sell |
139,406
-91,910
| -40% | -$1.46M | 0.21% | 50 |
|
|
2017
Q1 | $3.46M | Sell |
231,316
-78,234
| -25% | -$1.17M | 0.32% | 42 |
|
|
2016
Q4 | $4.28M | Buy |
+309,550
| New | +$4.28M | 0.43% | 42 |
|
|
2016
Q1 | – | Sell |
-43,714
| Closed | -$602K | – | 99 |
|
|
2015
Q4 | $602K | Buy |
+43,714
| New | +$602K | 0.08% | 74 |
|