Jacobi Capital Management’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 | $296K | Hold |
13,416
| – | – | 0.02% | 498 |
|
|
2025
Q1 | $265K | Hold |
13,416
| – | – | 0.02% | 507 |
|
|
2024
Q4 | $248K | Hold |
13,416
| – | – | 0.02% | 518 |
|
|
2024
Q3 | $276K | Hold |
13,416
| – | – | 0.02% | 476 |
|
|
2024
Q2 | $258K | Hold |
13,416
| – | – | 0.02% | 445 |
|
|
2024
Q1 | $262K | Hold |
13,416
| – | – | 0.02% | 421 |
|
|
2023
Q4 | $248K | Hold |
13,416
| – | – | 0.03% | 409 |
|
|
2023
Q3 | $228K | Hold |
13,416
| – | – | 0.03% | 403 |
|
|
2023
Q2 | $239K | Hold |
13,416
| – | – | 0.03% | 397 |
|
|
2023
Q1 | $233K | Buy |
+13,416
| New | +$233K | 0.03% | 389 |
|
|
2021
Q4 | – | Sell |
-380
| Closed | -$7K | – | 1150 |
|
|
2021
Q3 | $7K | Hold |
380
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q2 | $7K | Sell |
380
-5,466
| -93% | -$101K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $110K | Buy |
5,846
+5,466
| +1,438% | +$103K | 0.02% | 433 |
|
|
2020
Q4 | $7K | Sell |
380
-52,298
| -99% | -$963K | ﹤0.01% | 949 |
|
|
2020
Q3 | $827K | Buy |
52,678
+52,298
| +13,763% | +$821K | 0.15% | 123 |
|
|
2020
Q2 | $6K | Buy |
+380
| New | +$6K | ﹤0.01% | 885 |
|
|
2018
Q3 | – | Sell |
-328
| Closed | -$5K | – | 1045 |
|
|
2018
Q2 | $5K | Buy |
+328
| New | +$5K | ﹤0.01% | 826 |
|