Fragasso Financial 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 | $379K | Sell |
17,151
-71
| -0.4% | -$1.57K | 0.03% | 209 |
|
|
2025
Q1 | $341K | Sell |
17,222
-6,185
| -26% | -$122K | 0.03% | 206 |
|
|
2024
Q4 | $433K | Buy |
23,407
+613
| +3% | +$11.3K | 0.03% | 176 |
|
|
2024
Q3 | $469K | Sell |
22,794
-1,550
| -6% | -$31.9K | 0.04% | 168 |
|
|
2024
Q2 | $468K | Sell |
24,344
-2,056
| -8% | -$39.5K | 0.04% | 164 |
|
|
2024
Q1 | $515K | Buy |
26,400
+1,218
| +5% | +$23.8K | 0.04% | 161 |
|
|
2023
Q4 | $465K | Sell |
25,182
-450
| -2% | -$8.32K | 0.04% | 167 |
|
|
2023
Q3 | $435K | Buy |
25,632
+820
| +3% | +$13.9K | 0.05% | 164 |
|
|
2023
Q2 | $442K | Buy |
24,812
+2,488
| +11% | +$44.4K | 0.05% | 163 |
|
|
2023
Q1 | $388K | Buy |
22,324
+4,088
| +22% | +$71.1K | 0.04% | 154 |
|
|
2022
Q4 | $294K | Buy |
18,236
+386
| +2% | +$6.22K | 0.03% | 170 |
|
|
2022
Q3 | $251K | Sell |
17,850
-56
| -0.3% | -$787 | 0.04% | 154 |
|
|
2022
Q2 | $282K | Sell |
17,906
-188
| -1% | -$2.96K | 0.04% | 150 |
|
|
2022
Q1 | $332K | Buy |
18,094
+300
| +2% | +$5.51K | 0.04% | 138 |
|
|
2021
Q4 | $346K | Buy |
17,794
+380
| +2% | +$7.39K | 0.04% | 137 |
|
|
2021
Q3 | $337K | Sell |
17,414
-88
| -0.5% | -$1.7K | 0.04% | 122 |
|
|
2021
Q2 | $345K | Sell |
17,502
-274
| -2% | -$5.4K | 0.05% | 112 |
|
|
2021
Q1 | $334K | Sell |
17,776
-488
| -3% | -$9.17K | 0.05% | 111 |
|
|
2020
Q4 | $329K | Buy |
18,264
+3,778
| +26% | +$68.1K | 0.05% | 108 |
|
|
2020
Q3 | $227K | Sell |
14,486
-526
| -4% | -$8.24K | 0.04% | 111 |
|
|
2020
Q2 | $235K | Buy |
+15,012
| New | +$235K | 0.04% | 109 |
|
|
2020
Q1 | – | Sell |
-14,982
| Closed | -$252K | – | 134 |
|
|
2019
Q4 | $252K | Buy |
14,982
+322
| +2% | +$5.42K | 0.04% | 125 |
|
|
2019
Q3 | $234K | Buy |
14,660
+116
| +0.8% | +$1.85K | 0.04% | 119 |
|
|
2019
Q2 | $233K | Buy |
14,544
+1,620
| +13% | +$26K | 0.05% | 119 |
|
|
2019
Q1 | $202K | Buy |
+12,924
| New | +$202K | 0.04% | 107 |
|
|
2018
Q4 | – | Sell |
-13,018
| Closed | -$199K | – | 128 |
|
|
2018
Q3 | $199K | Sell |
13,018
-3,816
| -23% | -$58.3K | 0.05% | 108 |
|
|
2018
Q2 | $278K | Sell |
16,834
-660
| -4% | -$10.9K | 0.07% | 97 |
|
|
2018
Q1 | $295K | Sell |
17,494
-1,440
| -8% | -$24.3K | 0.07% | 89 |
|
|
2017
Q4 | $323K | Sell |
18,934
-366
| -2% | -$6.24K | 0.08% | 89 |
|
|
2017
Q3 | $323K | Sell |
19,300
-183,842
| -90% | -$3.08M | 0.1% | 85 |
|
|
2017
Q2 | $3.23M | Sell |
203,142
-8,450
| -4% | -$134K | 0.99% | 9 |
|
|
2017
Q1 | $3.16M | Sell |
211,592
-8,200
| -4% | -$122K | 1% | 10 |
|
|
2016
Q4 | $3.04M | Sell |
219,792
-10,104
| -4% | -$140K | 1.01% | 9 |
|
|
2016
Q3 | $3.31M | Sell |
229,896
-52,648
| -19% | -$758K | 1.18% | 7 |
|
|
2016
Q2 | $3.83M | Sell |
282,544
-38,844
| -12% | -$526K | 1.43% | 5 |
|
|
2016
Q1 | $4.36M | Sell |
321,388
-2,284,002
| -88% | -$31M | 1.71% | 5 |
|
|
2015
Q4 | $35.9M | Sell |
2,605,390
-64,720
| -2% | -$892K | 13.72% | 2 |
|
|
2015
Q3 | $36.5M | Sell |
2,670,110
-508,798
| -16% | -$6.96M | 14.28% | 3 |
|
|
2015
Q2 | $48.4M | Buy |
3,178,908
+27,278
| +0.9% | +$416K | 20.04% | 3 |
|
|
2015
Q1 | $47.6M | Buy |
3,151,630
+2,909,650
| +1,202% | +$44M | 18.81% | 3 |
|
|
2014
Q4 | $3.5M | Buy |
+241,980
| New | +$3.5M | 2.97% | 6 |
|