Keystone Financial Group (Kentucky)’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 | $359K | Buy |
16,232
+22
| +0.1% | +$486 | 0.03% | 280 |
|
|
2025
Q1 | $321K | Sell |
16,210
-24
| -0.1% | -$475 | 0.03% | 278 |
|
|
2024
Q4 | $300K | Buy |
16,234
+34
| +0.2% | +$629 | 0.03% | 294 |
|
|
2024
Q3 | $333K | Buy |
+16,200
| New | +$333K | 0.04% | 264 |
|
|
2024
Q2 | – | Sell |
-16,172
| Closed | -$315K | – | 274 |
|
|
2024
Q1 | $315K | Buy |
16,172
+182
| +1% | +$3.55K | 0.05% | 250 |
|
|
2023
Q4 | $295K | Buy |
15,990
+60
| +0.4% | +$1.11K | 0.05% | 220 |
|
|
2023
Q3 | $270K | Hold |
15,930
| – | – | 0.05% | 228 |
|
|
2023
Q2 | $284K | Buy |
+15,930
| New | +$284K | 0.05% | 224 |
|
|
2022
Q4 | $262K | Sell |
16,238
-1,414
| -8% | -$22.8K | 0.05% | 226 |
|
|
2022
Q3 | $248K | Sell |
17,652
-2,474
| -12% | -$34.8K | 0.05% | 230 |
|
|
2022
Q2 | $316K | Buy |
20,126
+46
| +0.2% | +$722 | 0.06% | 201 |
|
|
2022
Q1 | $369K | Buy |
20,080
+6
| +0% | +$110 | 0.06% | 196 |
|
|
2021
Q4 | $390K | Sell |
20,074
-746
| -4% | -$14.5K | 0.06% | 195 |
|
|
2021
Q3 | $403K | Hold |
20,820
| – | – | 0.07% | 185 |
|
|
2021
Q2 | $411K | Buy |
20,820
+44
| +0.2% | +$869 | 0.07% | 177 |
|
|
2021
Q1 | $391K | Buy |
20,776
+62
| +0.3% | +$1.17K | 0.08% | 176 |
|
|
2020
Q4 | $373K | Buy |
20,714
+242
| +1% | +$4.36K | 0.08% | 170 |
|
|
2020
Q3 | $321K | Buy |
20,472
+5,300
| +35% | +$83.1K | 0.08% | 173 |
|
|
2020
Q2 | $226K | Buy |
+15,172
| New | +$226K | 0.06% | 201 |
|
|
2020
Q1 | – | Sell |
-14,610
| Closed | -$246K | – | 242 |
|
|
2019
Q4 | $246K | Buy |
14,610
+60
| +0.4% | +$1.01K | 0.07% | 206 |
|
|
2019
Q3 | $232K | Hold |
14,550
| – | – | 0.07% | 206 |
|
|
2019
Q2 | $233K | Hold |
14,550
| – | – | 0.08% | 199 |
|
|
2019
Q1 | $228K | Sell |
14,550
-800
| -5% | -$12.5K | 0.08% | 194 |
|
|
2018
Q4 | $218K | Buy |
15,350
+252
| +2% | +$3.58K | 0.1% | 164 |
|
|
2018
Q3 | $254K | Hold |
15,098
| – | – | 0.1% | 161 |
|
|
2018
Q2 | $247K | Hold |
15,098
| – | – | 0.14% | 136 |
|
|
2018
Q1 | $250K | Sell |
15,098
-7,060
| -32% | -$117K | 0.14% | 127 |
|
|
2017
Q4 | $401K | Buy |
+22,158
| New | +$401K | 0.25% | 74 |
|