Howe & Rusling’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 | $383K | Buy |
17,351
+11,219
| +183% | +$248K | 0.03% | 195 |
|
2025
Q1 | $121K | Buy |
6,132
+3,142
| +105% | +$62.2K | 0.01% | 287 |
|
2024
Q4 | $55.3K | Sell |
2,990
-608
| -17% | -$11.3K | ﹤0.01% | 310 |
|
2024
Q3 | $74K | Sell |
3,598
-6,216
| -63% | -$128K | 0.01% | 284 |
|
2024
Q2 | $189K | Buy |
9,814
+5,358
| +120% | +$103K | 0.02% | 241 |
|
2024
Q1 | $87K | Buy |
4,456
+440
| +11% | +$8.59K | 0.01% | 270 |
|
2023
Q4 | $74.2K | Buy |
4,016
+1,176
| +41% | +$21.7K | 0.01% | 262 |
|
2023
Q3 | $48.2K | Sell |
2,840
-8,628
| -75% | -$147K | 0.01% | 253 |
|
2023
Q2 | $204K | Sell |
11,468
-10,308
| -47% | -$184K | 0.02% | 222 |
|
2023
Q1 | $379K | Buy |
21,776
+18,426
| +550% | +$321K | 0.05% | 157 |
|
2022
Q4 | $54K | Buy |
3,350
+3,270
| +4,088% | +$52.7K | 0.01% | 235 |
|
2022
Q3 | $1K | Sell |
80
-1,302
| -94% | -$16.3K | ﹤0.01% | 998 |
|
2022
Q2 | $22K | Buy |
1,382
+1,302
| +1,628% | +$20.7K | ﹤0.01% | 411 |
|
2022
Q1 | $1K | Sell |
80
-2,964
| -97% | -$37.1K | ﹤0.01% | 951 |
|
2021
Q4 | $59K | Sell |
3,044
-366
| -11% | -$7.09K | 0.01% | 309 |
|
2021
Q3 | $66K | Buy |
3,410
+254
| +8% | +$4.92K | 0.01% | 281 |
|
2021
Q2 | $62K | Sell |
3,156
-100
| -3% | -$1.97K | 0.01% | 276 |
|
2021
Q1 | $61K | Buy |
3,256
+100
| +3% | +$1.87K | 0.01% | 274 |
|
2020
Q4 | $57K | Sell |
3,156
-528
| -14% | -$9.54K | 0.01% | 270 |
|
2020
Q3 | $58K | Buy |
3,684
+528
| +17% | +$8.31K | 0.01% | 255 |
|
2020
Q2 | $47K | Hold |
3,156
| – | – | 0.01% | 256 |
|
2020
Q1 | $41K | Buy |
3,156
+3,076
| +3,845% | +$40K | 0.01% | 271 |
|
2019
Q4 | $1K | Sell |
80
-166
| -67% | -$2.08K | ﹤0.01% | 780 |
|
2019
Q3 | $4K | Buy |
246
+166
| +208% | +$2.7K | ﹤0.01% | 595 |
|
2019
Q2 | $1K | Sell |
80
-364
| -82% | -$4.55K | ﹤0.01% | 769 |
|
2019
Q1 | $7K | Buy |
444
+324
| +270% | +$5.11K | ﹤0.01% | 494 |
|
2018
Q4 | $2K | Sell |
120
-4,664
| -97% | -$77.7K | ﹤0.01% | 682 |
|
2018
Q3 | $80K | Buy |
4,784
+4,680
| +4,500% | +$78.3K | 0.01% | 222 |
|
2018
Q2 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 685 |
|
2017
Q3 | – | Sell |
-4,468
| Closed | -$71K | – | 961 |
|
2017
Q2 | $71K | Buy |
+4,468
| New | +$71K | 0.01% | 234 |
|
2016
Q1 | – | Sell |
-22,700
| Closed | -$313K | – | 1055 |
|
2015
Q4 | $313K | Buy |
+22,700
| New | +$313K | 0.07% | 124 |
|
2014
Q3 | – | Sell |
-400
| Closed | -$7K | – | 933 |
|
2014
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 565 |
|
2013
Q4 | – | Sell |
-1,624
| Closed | -$25K | – | 874 |
|
2013
Q3 | $25K | Hold |
1,624
| – | – | 0.01% | 439 |
|
2013
Q2 | $22K | Buy |
+1,624
| New | +$22K | 0.01% | 472 |
|