Geneos Wealth Management’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 | $7.1M | Sell |
321,075
-27,365
| -8% | -$605K | 0.17% | 145 |
|
|
2025
Q1 | $7.33M | Buy |
348,440
+259,073
| +290% | +$5.45M | 0.11% | 238 |
|
|
2024
Q4 | $1.65M | Buy |
89,367
+8,373
| +10% | +$155K | 0.06% | 323 |
|
|
2024
Q3 | $1.67M | Buy |
80,994
+52,824
| +188% | +$1.09M | 0.06% | 312 |
|
|
2024
Q2 | $541K | Buy |
28,170
+3,594
| +15% | +$69K | 0.02% | 474 |
|
|
2024
Q1 | $479K | Sell |
24,576
-1,656
| -6% | -$32.3K | 0.02% | 502 |
|
|
2023
Q4 | $485K | Buy |
26,232
+15,106
| +136% | +$279K | 0.02% | 491 |
|
|
2023
Q3 | $189K | Sell |
11,126
-1,114
| -9% | -$18.9K | 0.01% | 695 |
|
|
2023
Q2 | $218K | Hold |
12,240
| – | – | 0.01% | 665 |
|
|
2023
Q1 | $213K | Buy |
12,240
+1,904
| +18% | +$33.1K | 0.01% | 642 |
|
|
2022
Q4 | $166K | Buy |
10,336
+672
| +7% | +$10.8K | 0.01% | 688 |
|
|
2022
Q3 | $135K | Sell |
9,664
-84
| -0.9% | -$1.17K | 0.01% | 716 |
|
|
2022
Q2 | $153K | Sell |
9,748
-3,516
| -27% | -$55.2K | 0.01% | 846 |
|
|
2022
Q1 | $243K | Hold |
13,264
| – | – | 0.01% | 728 |
|
|
2021
Q4 | $257K | Sell |
13,264
-664
| -5% | -$12.9K | 0.01% | 776 |
|
|
2021
Q3 | $270K | Sell |
13,928
-2,024
| -13% | -$39.2K | 0.01% | 746 |
|
|
2021
Q2 | $316K | Sell |
15,952
-1,286
| -7% | -$25.5K | 0.01% | 674 |
|
|
2021
Q1 | $333K | Hold |
17,238
| – | – | 0.01% | 754 |
|
|
2020
Q4 | $302K | Buy |
17,238
+1,314
| +8% | +$23K | 0.01% | 675 |
|
|
2020
Q3 | $247K | Hold |
15,924
| – | – | 0.01% | 615 |
|
|
2020
Q2 | $234K | Sell |
15,924
-978
| -6% | -$14.4K | 0.01% | 622 |
|
|
2020
Q1 | $215K | Buy |
16,902
+2,688
| +19% | +$34.2K | 0.01% | 591 |
|
|
2019
Q4 | $239K | Sell |
14,214
-1,188
| -8% | -$20K | 0.01% | 631 |
|
|
2019
Q3 | $244K | Buy |
15,402
+1,508
| +11% | +$23.9K | 0.01% | 585 |
|
|
2019
Q2 | $222K | Buy |
13,894
+1,750
| +14% | +$28K | 0.01% | 633 |
|
|
2019
Q1 | $190K | Buy |
12,144
+3,884
| +47% | +$60.8K | 0.01% | 658 |
|
|
2018
Q4 | $116K | Sell |
8,260
-2,394
| -22% | -$33.6K | 0.01% | 792 |
|
|
2018
Q3 | $178K | Buy |
10,654
+2,394
| +29% | +$40K | 0.01% | 679 |
|
|
2018
Q2 | $136K | Buy |
8,260
+1,380
| +20% | +$22.7K | 0.01% | 687 |
|
|
2018
Q1 | $115K | Hold |
6,880
| – | – | 0.01% | 706 |
|
|
2017
Q4 | $117K | Buy |
6,880
+3,000
| +77% | +$51K | 0.01% | 692 |
|
|
2017
Q3 | $64K | Buy |
+3,880
| New | +$64K | 0.01% | 853 |
|