IMA Advisory Services’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 | $9.23M | Sell |
417,626
-12,562
| -3% | -$278K | 0.99% | 23 |
|
|
2025
Q1 | $8.51M | Buy |
430,188
+15,195
| +4% | +$301K | 1.01% | 21 |
|
|
2024
Q4 | $7.68M | Buy |
414,993
+6,471
| +2% | +$120K | 0.92% | 25 |
|
|
2024
Q3 | $8.4M | Buy |
+408,522
| New | +$8.4M | 1.83% | 13 |
|
|
2023
Q4 | – | Sell |
-377,720
| Closed | -$6.41M | – | 228 |
|
|
2023
Q3 | $6.41M | Buy |
377,720
+8,180
| +2% | +$139K | 1.66% | 14 |
|
|
2023
Q2 | $6.59M | Sell |
369,540
-12,626
| -3% | -$225K | 1.69% | 12 |
|
|
2023
Q1 | $6.65M | Sell |
382,166
-4,324
| -1% | -$75.2K | 1.72% | 13 |
|
|
2022
Q4 | $6.22M | Buy |
386,490
+8,630
| +2% | +$139K | 1.65% | 13 |
|
|
2022
Q3 | $5.32M | Buy |
377,860
+2,550
| +0.7% | +$35.9K | 1.43% | 15 |
|
|
2022
Q2 | $5.9M | Buy |
375,310
+26,978
| +8% | +$424K | 1.44% | 15 |
|
|
2022
Q1 | $6.4M | Buy |
348,332
+20,494
| +6% | +$376K | 1.47% | 14 |
|
|
2021
Q4 | $6.37M | Buy |
327,838
+24,388
| +8% | +$474K | 1.41% | 14 |
|
|
2021
Q3 | $5.87M | Buy |
303,450
+822
| +0.3% | +$15.9K | 1.39% | 15 |
|
|
2021
Q2 | $5.97M | Buy |
302,628
+11,542
| +4% | +$228K | 1.39% | 16 |
|
|
2021
Q1 | $5.48M | Buy |
291,086
+3,622
| +1% | +$68.1K | 1.34% | 17 |
|
|
2020
Q4 | $5.18M | Buy |
287,464
+18,402
| +7% | +$331K | 1.45% | 17 |
|
|
2020
Q3 | $4.22M | Sell |
269,062
-3,588
| -1% | -$56.3K | 1.42% | 17 |
|
|
2020
Q2 | $4.06M | Buy |
272,650
+69,398
| +34% | +$1.03M | 1.47% | 16 |
|
|
2020
Q1 | $2.63M | Buy |
203,252
+8,302
| +4% | +$107K | 1.16% | 26 |
|
|
2019
Q4 | $3.28M | Sell |
194,950
-1,690
| -0.9% | -$28.4K | 1.22% | 29 |
|
|
2019
Q3 | $3.13M | Buy |
196,640
+4,244
| +2% | +$67.6K | 1.18% | 29 |
|
|
2019
Q2 | $3.09M | Buy |
192,396
+11,116
| +6% | +$178K | 1.15% | 31 |
|
|
2019
Q1 | $2.84M | Buy |
181,280
+11,208
| +7% | +$175K | 1.1% | 34 |
|
|
2018
Q4 | $2.41M | Sell |
170,072
-24,020
| -12% | -$341K | 1.12% | 32 |
|
|
2018
Q3 | $3.25M | Buy |
194,092
+10,674
| +6% | +$179K | 1.27% | 25 |
|
|
2018
Q2 | $3.03M | Buy |
183,418
+9,902
| +6% | +$164K | 1.26% | 23 |
|
|
2018
Q1 | $2.93M | Sell |
173,516
-22,636
| -12% | -$382K | 1.3% | 21 |
|
|
2017
Q4 | $3.34M | Buy |
196,152
+11,620
| +6% | +$198K | 1.49% | 15 |
|
|
2017
Q3 | $3.09M | Buy |
184,532
+17,752
| +11% | +$297K | 1.43% | 17 |
|
|
2017
Q2 | $2.65M | Buy |
166,780
+90,898
| +120% | +$1.44M | 1.27% | 21 |
|
|
2017
Q1 | $1.13M | Buy |
75,882
+27,224
| +56% | +$406K | 0.57% | 64 |
|
|
2016
Q4 | $673K | Buy |
+48,658
| New | +$673K | 0.41% | 80 |
|