Horan Securities’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 | $549K | Buy |
24,859
+656
| +3% | +$14.5K | 0.19% | 71 |
|
2025
Q1 | $479K | Buy |
24,203
+110
| +0.5% | +$2.18K | 0.18% | 63 |
|
2024
Q4 | $446K | Sell |
24,093
-275
| -1% | -$5.09K | 0.17% | 67 |
|
2024
Q3 | $501K | Buy |
24,368
+11,568
| +90% | +$238K | 0.19% | 60 |
|
2024
Q2 | $246K | Buy |
12,800
+1,874
| +17% | +$36K | 0.11% | 106 |
|
2024
Q1 | $213K | Hold |
10,926
| – | – | 0.1% | 107 |
|
2023
Q4 | $202K | Buy |
+10,926
| New | +$202K | 0.1% | 106 |
|
2023
Q3 | – | Sell |
-11,754
| Closed | -$210K | – | 542 |
|
2023
Q2 | $210K | Buy |
11,754
+460
| +4% | +$8.2K | 0.09% | 114 |
|
2023
Q1 | $197K | Buy |
11,294
+66
| +0.6% | +$1.15K | 0.1% | 108 |
|
2022
Q4 | $181K | Buy |
11,228
+9,546
| +568% | +$154K | 0.1% | 104 |
|
2022
Q3 | $24K | Hold |
1,682
| – | – | 0.01% | 252 |
|
2022
Q2 | $26K | Buy |
1,682
+2
| +0.1% | +$31 | 0.02% | 238 |
|
2022
Q1 | $31K | Hold |
1,680
| – | – | 0.02% | 216 |
|
2021
Q4 | $33K | Buy |
+1,680
| New | +$33K | 0.02% | 204 |
|
2021
Q2 | $19K | Buy |
956
+790
| +476% | +$15.7K | 0.01% | 238 |
|
2021
Q1 | $3K | Hold |
166
| – | – | ﹤0.01% | 354 |
|
2020
Q4 | $3K | Buy |
+166
| New | +$3K | ﹤0.01% | 344 |
|