Great Valley Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Sell |
389,148
-28,110
| -7% | -$621K | 0.19% | 117 |
|
|
2025
Q1 | $8.25M | Sell |
417,258
-9,926
| -2% | -$196K | 0.18% | 132 |
|
|
2024
Q4 | $7.9M | Sell |
427,184
-8,614
| -2% | -$159K | 0.18% | 124 |
|
|
2024
Q3 | $8.96M | Sell |
435,798
-45,186
| -9% | -$929K | 0.22% | 111 |
|
|
2024
Q2 | $9.24M | Buy |
480,984
+71,916
| +18% | +$1.38M | 0.26% | 95 |
|
|
2024
Q1 | $7.98M | Sell |
409,068
-83,532
| -17% | -$1.63M | 0.24% | 103 |
|
|
2023
Q4 | $9.1M | Sell |
492,600
-352,236
| -42% | -$6.51M | 0.32% | 81 |
|
|
2023
Q3 | $14.3M | Buy |
844,836
+214,164
| +34% | +$3.64M | 0.59% | 41 |
|
|
2023
Q2 | $11.2M | Buy |
630,672
+134,054
| +27% | +$2.39M | 0.47% | 56 |
|
|
2023
Q1 | $8.64M | Buy |
496,618
+188,504
| +61% | +$3.28M | 0.4% | 65 |
|
|
2022
Q4 | $4.96M | Buy |
308,114
+14,024
| +5% | +$226K | 0.25% | 99 |
|
|
2022
Q3 | $4.14M | Buy |
294,090
+14,138
| +5% | +$199K | 0.23% | 106 |
|
|
2022
Q2 | $4.4M | Buy |
279,952
+33,686
| +14% | +$530K | 0.24% | 102 |
|
|
2022
Q1 | $4.53M | Sell |
246,266
-5,888
| -2% | -$108K | 0.26% | 95 |
|
|
2021
Q4 | $4.9M | Sell |
252,154
-27,676
| -10% | -$538K | 0.3% | 87 |
|
|
2021
Q3 | $5.41M | Buy |
279,830
+28,146
| +11% | +$545K | 0.37% | 67 |
|
|
2021
Q2 | $4.96M | Buy |
+251,684
| New | +$4.96M | 0.37% | 67 |
|
|
2021
Q1 | – | Sell |
-12,392
| Closed | -$223K | – | 524 |
|
|
2020
Q4 | $223K | Buy |
+12,392
| New | +$223K | 0.02% | 432 |
|
|
2020
Q1 | – | Sell |
-12,852
| Closed | -$215K | – | 367 |
|
|
2019
Q4 | $215K | Sell |
12,852
-3,284
| -20% | -$54.9K | 0.05% | 336 |
|
|
2019
Q3 | $254K | Buy |
16,136
+1,936
| +14% | +$30.5K | 0.06% | 290 |
|
|
2019
Q2 | $226K | Buy |
+14,200
| New | +$226K | 0.06% | 302 |
|