FPCP
Fort Point Capital Partners’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
597,141
+50,233
| +9% | +$1.11M | 0.95% | 19 |
|
|
2025
Q1 | $10.8M | Sell |
546,908
-6,813
| -1% | -$135K | 1.19% | 20 |
|
|
2024
Q4 | $10.2M | Buy |
553,721
+236,207
| +74% | +$4.37M | 1.12% | 22 |
|
|
2024
Q3 | $13.1M | Buy |
317,514
+15,094
| +5% | +$621K | 1.61% | 15 |
|
|
2024
Q2 | $11.6M | Sell |
302,420
-483
| -0.2% | -$18.6K | 1.47% | 15 |
|
|
2024
Q1 | $11.8M | Sell |
302,903
-1,137
| -0.4% | -$44.4K | 1.57% | 14 |
|
|
2023
Q4 | $11.2M | Sell |
304,040
-146,376
| -32% | -$5.41M | 1.6% | 14 |
|
|
2023
Q3 | $15.3M | Buy |
450,416
+223,900
| +99% | +$7.6M | 2.33% | 9 |
|
|
2023
Q2 | $8.08M | Buy |
226,516
+5,172
| +2% | +$184K | 1.14% | 16 |
|
|
2023
Q1 | $7.7M | Sell |
221,344
-2,112
| -0.9% | -$73.5K | 1.17% | 15 |
|
|
2022
Q4 | $7.2M | Buy |
223,456
+48,182
| +27% | +$1.55M | 1.12% | 17 |
|
|
2022
Q3 | $4.93M | Sell |
175,274
-39,392
| -18% | -$1.11M | 0.82% | 31 |
|
|
2022
Q2 | $6.75M | Buy |
214,666
+16,560
| +8% | +$521K | 1.1% | 22 |
|
|
2022
Q1 | $7.27M | Buy |
198,106
+10,455
| +6% | +$384K | 1.01% | 25 |
|
|
2021
Q4 | $7.29M | Buy |
187,651
+1,874
| +1% | +$72.8K | 0.98% | 23 |
|
|
2021
Q3 | $7.19M | Sell |
185,777
-864
| -0.5% | -$33.4K | 1.08% | 21 |
|
|
2021
Q2 | $7.36M | Buy |
186,641
+2,731
| +1% | +$108K | 1.35% | 20 |
|
|
2021
Q1 | $6.92M | Sell |
183,910
-2,874
| -2% | -$108K | 1.49% | 19 |
|
|
2020
Q4 | $6.73M | Buy |
186,784
+7,931
| +4% | +$286K | 1.54% | 18 |
|
|
2020
Q3 | $5.62M | Buy |
178,853
+271
| +0.2% | +$8.51K | 1.42% | 16 |
|
|
2020
Q2 | $5.31M | Buy |
178,582
+817
| +0.5% | +$24.3K | 1.66% | 15 |
|
|
2020
Q1 | $4.59M | Buy |
177,765
+113,190
| +175% | +$2.92M | 1.97% | 11 |
|
|
2019
Q4 | $2.17M | Sell |
64,575
-2,464
| -4% | -$82.9K | 0.78% | 24 |
|
|
2019
Q3 | $2.14M | Hold |
67,039
| – | – | 0.8% | 25 |
|
|
2019
Q2 | $2.15M | Sell |
67,039
-7,148
| -10% | -$229K | 0.85% | 24 |
|
|
2019
Q1 | $2.32M | Buy |
74,187
+798
| +1% | +$25K | 1.01% | 21 |
|
|
2018
Q4 | $2.08M | Buy |
73,389
+56,198
| +327% | +$1.59M | 0.84% | 23 |
|
|
2018
Q3 | $576K | Sell |
17,191
-1,613
| -9% | -$54K | 0.17% | 67 |
|
|
2018
Q2 | $621K | Sell |
18,804
-4,454
| -19% | -$147K | 0.21% | 52 |
|
|
2018
Q1 | $784K | Sell |
23,258
-3,256
| -12% | -$110K | 0.29% | 58 |
|
|
2017
Q4 | $903K | Sell |
26,514
-7,900
| -23% | -$269K | 0.42% | 39 |
|
|
2017
Q3 | $1.15M | Sell |
34,414
-801
| -2% | -$26.8K | 0.55% | 34 |
|
|
2017
Q2 | $1.12M | Sell |
35,215
-142
| -0.4% | -$4.51K | 0.62% | 27 |
|
|
2017
Q1 | $1.06M | Hold |
35,357
| – | – | 0.54% | 32 |
|
|
2016
Q4 | $1.01M | Buy |
35,357
+2,373
| +7% | +$67.8K | 0.55% | 35 |
|
|
2016
Q3 | $949K | Buy |
32,984
+900
| +3% | +$25.9K | 0.43% | 47 |
|
|
2016
Q2 | $870K | Buy |
32,084
+4,706
| +17% | +$128K | 0.42% | 52 |
|
|
2016
Q1 | $742K | Buy |
+27,378
| New | +$742K | 0.38% | 51 |
|