HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.3M | Sell |
432,252
-8,362
| -2% | -$161K | 0.63% | 43 |
|
|
2024
Q1 | $8.6M | Buy |
440,614
+14,692
| +3% | +$287K | 0.66% | 44 |
|
|
2023
Q4 | $7.87M | Buy |
425,922
+13,552
| +3% | +$250K | 0.64% | 46 |
|
|
2023
Q3 | $7M | Buy |
412,370
+35,710
| +9% | +$606K | 0.65% | 44 |
|
|
2023
Q2 | $6.71M | Buy |
376,660
+37,902
| +11% | +$676K | 0.59% | 50 |
|
|
2023
Q1 | $5.89M | Buy |
338,758
+56,052
| +20% | +$975K | 0.55% | 54 |
|
|
2022
Q4 | $4.55M | Sell |
282,706
-7,348
| -3% | -$118K | 0.45% | 67 |
|
|
2022
Q3 | $4.08M | Sell |
290,054
-5,002
| -2% | -$70.4K | 0.45% | 64 |
|
|
2022
Q2 | $4.64M | Sell |
295,056
-14,742
| -5% | -$232K | 0.48% | 58 |
|
|
2022
Q1 | $5.69M | Sell |
309,798
-1,956
| -0.6% | -$35.9K | 0.49% | 57 |
|
|
2021
Q4 | $6.06M | Buy |
311,754
+5,532
| +2% | +$108K | 0.5% | 52 |
|
|
2021
Q3 | $5.93M | Sell |
306,222
-206
| -0.1% | -$3.99K | 0.56% | 51 |
|
|
2021
Q2 | $6.04K | Buy |
306,428
+15,996
| +6% | +$316 | 0.47% | 51 |
|
|
2021
Q1 | $5.46M | Buy |
290,432
+24,072
| +9% | +$453K | 0.56% | 49 |
|
|
2020
Q4 | $4.8M | Sell |
266,360
-2,808
| -1% | -$50.6K | 0.55% | 51 |
|
|
2020
Q3 | $4.23M | Buy |
269,168
+55,690
| +26% | +$874K | 0.62% | 44 |
|
|
2020
Q2 | $3.18M | Sell |
213,478
-1,690
| -0.8% | -$25.1K | 0.53% | 57 |
|
|
2020
Q1 | $2.78M | Sell |
215,168
-7,010
| -3% | -$90.6K | 0.55% | 55 |
|
|
2019
Q4 | $3.74M | Buy |
222,178
+1,528
| +0.7% | +$25.7K | 0.59% | 49 |
|
|
2019
Q3 | $3.52M | Sell |
220,650
-1,370
| -0.6% | -$21.8K | 0.6% | 49 |
|
|
2019
Q2 | $3.56M | Buy |
222,020
+2,186
| +1% | +$35.1K | 0.62% | 48 |
|
|
2019
Q1 | $3.44M | Buy |
219,834
+14,924
| +7% | +$234K | 0.61% | 51 |
|
|
2018
Q4 | $2.91M | Buy |
204,910
+17,116
| +9% | +$243K | 0.59% | 51 |
|
|
2018
Q3 | $3.15M | Buy |
187,794
+28
| +0% | +$469 | 0.59% | 49 |
|
|
2018
Q2 | $3.1M | Sell |
187,766
-96
| -0.1% | -$1.59K | 0.63% | 46 |
|
|
2018
Q1 | $3.17M | Buy |
187,862
+12,264
| +7% | +$207K | 0.64% | 47 |
|
|
2017
Q4 | $2.99M | Buy |
+175,598
| New | +$2.99M | 0.59% | 53 |
|