Horan Capital 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
Q1 | $2M | Buy |
101,347
+5,083
| +5% | +$101K | 0.68% | 48 |
|
|
2024
Q4 | $1.78M | Buy |
96,264
+4,074
| +4% | +$75.4K | 0.6% | 50 |
|
|
2024
Q3 | $1.9M | Buy |
92,190
+1,722
| +2% | +$35.4K | 0.63% | 52 |
|
|
2024
Q2 | $1.74M | Buy |
90,468
+1,566
| +2% | +$30.1K | 0.61% | 51 |
|
|
2024
Q1 | $1.73M | Buy |
88,902
+14
| +0% | +$273 | 0.62% | 51 |
|
|
2023
Q4 | $1.64M | Sell |
88,888
-292
| -0.3% | -$5.4K | 0.6% | 53 |
|
|
2023
Q3 | $1.51M | Buy |
89,180
+1,744
| +2% | +$29.6K | 0.61% | 51 |
|
|
2023
Q2 | $1.56M | Buy |
87,436
+590
| +0.7% | +$10.5K | 0.61% | 54 |
|
|
2023
Q1 | $1.51M | Buy |
86,846
+864
| +1% | +$15K | 0.62% | 55 |
|
|
2022
Q4 | $1.38M | Buy |
85,982
+6,926
| +9% | +$112K | 0.61% | 55 |
|
|
2022
Q3 | $1.11M | Buy |
79,056
+36,454
| +86% | +$513K | 0.54% | 52 |
|
|
2022
Q2 | $670K | Buy |
42,602
+100
| +0.2% | +$1.57K | 0.31% | 59 |
|
|
2022
Q1 | $780K | Buy |
42,502
+224
| +0.5% | +$4.11K | 0.31% | 60 |
|
|
2021
Q4 | $822K | Buy |
42,278
+1,524
| +4% | +$29.6K | 0.33% | 56 |
|
|
2021
Q3 | $789K | Buy |
40,754
+1,976
| +5% | +$38.3K | 0.35% | 54 |
|
|
2021
Q2 | $765K | Buy |
38,778
+2,598
| +7% | +$51.3K | 0.35% | 55 |
|
|
2021
Q1 | $681K | Buy |
36,180
+3,320
| +10% | +$62.5K | 0.33% | 57 |
|
|
2020
Q4 | $592K | Buy |
32,860
+5,884
| +22% | +$106K | 0.31% | 58 |
|
|
2020
Q3 | $424K | Sell |
26,976
-13,028
| -33% | -$205K | 0.24% | 59 |
|
|
2020
Q2 | $595K | Sell |
40,004
-132,270
| -77% | -$1.97M | 0.4% | 55 |
|
|
2020
Q1 | $2.23M | Sell |
172,274
-9,434
| -5% | -$122K | 1.78% | 17 |
|
|
2019
Q4 | $3.06M | Sell |
181,708
-3,966
| -2% | -$66.7K | 1.81% | 15 |
|
|
2019
Q3 | $2.96M | Sell |
185,674
-1,472
| -0.8% | -$23.5K | 1.81% | 14 |
|
|
2019
Q2 | $3M | Sell |
187,146
-22,566
| -11% | -$362K | 2.02% | 13 |
|
|
2019
Q1 | $3.28M | Sell |
209,712
-65,426
| -24% | -$1.02M | 2.08% | 8 |
|
|
2018
Q4 | $3.9M | Buy |
275,138
+91,656
| +50% | +$1.3M | 2.61% | 8 |
|
|
2018
Q3 | $3.08M | Sell |
183,482
-4,098
| -2% | -$68.7K | 1.98% | 15 |
|
|
2018
Q2 | $3.1M | Buy |
187,580
+1,900
| +1% | +$31.4K | 1.99% | 13 |
|
|
2018
Q1 | $3.13M | Sell |
185,680
-7,068
| -4% | -$119K | 2.05% | 15 |
|
|
2017
Q4 | $3.28M | Buy |
192,748
+1,578
| +0.8% | +$26.9K | 2.14% | 13 |
|
|
2017
Q3 | $3.2M | Buy |
191,170
+374
| +0.2% | +$6.26K | 1.97% | 14 |
|
|
2017
Q2 | $3.03M | Buy |
190,796
+6,898
| +4% | +$110K | 2.06% | 17 |
|
|
2017
Q1 | $2.75M | Sell |
183,898
-64,876
| -26% | -$969K | 1.96% | 17 |
|
|
2016
Q4 | $3.44M | Buy |
+248,774
| New | +$3.44M | 2.57% | 8 |
|
|
2016
Q1 | – | Sell |
-25,600
| Closed | -$353K | – | 67 |
|
|
2015
Q4 | $353K | Buy |
+25,600
| New | +$353K | 0.29% | 49 |
|