Johnson Financial Group LLC (Colorado)’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 | $11.1M | Sell |
502,945
-6,123
| -1% | -$135K | 1.05% | 9 |
|
|
2025
Q1 | $10.1M | Buy |
509,068
+1,759
| +0.3% | +$34.8K | 1.06% | 10 |
|
|
2024
Q4 | $9.39M | Buy |
507,309
+413,641
| +442% | +$7.65M | 1.1% | 10 |
|
|
2024
Q3 | $1.93M | Hold |
93,668
| – | – | 0.23% | 15 |
|
|
2024
Q2 | $1.8M | Sell |
93,668
-15,050
| -14% | -$289K | 0.24% | 14 |
|
|
2024
Q1 | $2.12M | Buy |
108,718
+50,530
| +87% | +$986K | 0.27% | 15 |
|
|
2023
Q4 | $1.08M | Buy |
58,188
+18,992
| +48% | +$351K | 0.14% | 29 |
|
|
2023
Q3 | $666K | Buy |
39,196
+1,482
| +4% | +$25.2K | 0.1% | 23 |
|
|
2023
Q2 | $672K | Hold |
37,714
| – | – | 0.09% | 24 |
|
|
2023
Q1 | $656K | Sell |
37,714
-2,566
| -6% | -$44.6K | 0.1% | 22 |
|
|
2022
Q4 | $649K | Sell |
40,280
-2,474,116
| -98% | -$39.8M | 0.11% | 21 |
|
|
2022
Q3 | $35.4M | Buy |
2,514,396
+2,397,448
| +2,050% | +$33.7M | 4.84% | 6 |
|
|
2022
Q2 | $1.84M | Buy |
+116,948
| New | +$1.84M | 0.37% | 15 |
|
|
2020
Q2 | – | Sell |
-24,810
| Closed | -$321K | – | 32 |
|
|
2020
Q1 | $321K | Buy |
24,810
+4,666
| +23% | +$60.4K | 0.25% | 15 |
|
|
2019
Q4 | $339K | Buy |
20,144
+2,010
| +11% | +$33.8K | 0.23% | 16 |
|
|
2019
Q3 | $289K | Buy |
18,134
+272
| +2% | +$4.34K | 0.2% | 15 |
|
|
2019
Q2 | $287K | Buy |
17,862
+1,408
| +9% | +$22.6K | 0.18% | 16 |
|
|
2019
Q1 | $258K | Sell |
16,454
-1,250,444
| -99% | -$19.6M | 0.2% | 21 |
|
|
2018
Q4 | $18M | Buy |
+1,266,898
| New | +$18M | 9.68% | 2 |
|