Intergy Private Wealth’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
$13.6M Buy
613,702
+25,494
+4% +$563K 4.63% 4
2025
Q1
$11.6M Buy
588,208
+22,226
+4% +$440K 4.42% 4
2024
Q4
$10.5M Buy
565,982
+35,576
+7% +$658K 3.91% 4
2024
Q3
$10.9M Buy
530,406
+20,382
+4% +$419K 4.15% 4
2024
Q2
$9.8M Buy
510,024
+10,052
+2% +$193K 4.04% 4
2024
Q1
$9.75M Buy
499,972
+14,790
+3% +$289K 4.01% 4
2023
Q4
$8.97M Buy
485,182
+21,838
+5% +$404K 3.88% 5
2023
Q3
$7.87M Buy
463,344
+3,504
+0.8% +$59.5K 3.94% 5
2023
Q2
$8.2M Buy
459,840
+19,542
+4% +$348K 4.01% 5
2023
Q1
$7.66M Buy
440,298
+15,946
+4% +$277K 4.29% 5
2022
Q4
$6.83M Buy
424,352
+39,700
+10% +$639K 4.27% 5
2022
Q3
$5.41M Buy
384,652
+59,878
+18% +$842K 3.84% 5
2022
Q2
$5.11M Buy
324,774
+24,094
+8% +$379K 4.03% 5
2022
Q1
$5.52M Sell
300,680
-22,222
-7% -$408K 3.85% 7
2021
Q4
$6.28M Buy
+322,902
New +$6.28M 4.9% 6