KFC
Klingenstein Fields & Co’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
758,319
-35,552
| -4% | -$786K | 0.66% | 49 |
|
|
2025
Q1 | $15.7M | Sell |
793,871
-11,247
| -1% | -$222K | 0.67% | 52 |
|
|
2024
Q4 | $14.9M | Buy |
805,118
+6,587
| +0.8% | +$122K | 0.6% | 51 |
|
|
2024
Q3 | $32.8M | Sell |
798,531
-39,614
| -5% | -$1.63M | 1.31% | 27 |
|
|
2024
Q2 | $32.2M | Sell |
838,145
-17,146
| -2% | -$659K | 1.33% | 26 |
|
|
2024
Q1 | $33.4M | Sell |
855,291
-23,031
| -3% | -$899K | 1.39% | 23 |
|
|
2023
Q4 | $32.5M | Buy |
878,322
+28,223
| +3% | +$1.04M | 1.45% | 21 |
|
|
2023
Q3 | $28.9M | Sell |
850,099
-604
| -0.1% | -$20.5K | 1.41% | 24 |
|
|
2023
Q2 | $30.3M | Buy |
850,703
+10,318
| +1% | +$368K | 1.4% | 25 |
|
|
2023
Q1 | $29.2M | Sell |
840,385
-22,180
| -3% | -$772K | 1.46% | 25 |
|
|
2022
Q4 | $27.8M | Sell |
862,565
-4,642
| -0.5% | -$150K | 1.44% | 27 |
|
|
2022
Q3 | $24.4M | Buy |
867,207
+17,548
| +2% | +$494K | 1.34% | 29 |
|
|
2022
Q2 | $26.7M | Sell |
849,659
-1,199
| -0.1% | -$37.7K | 1.39% | 27 |
|
|
2022
Q1 | $31.2M | Buy |
850,858
+18,234
| +2% | +$670K | 1.34% | 23 |
|
|
2021
Q4 | $32.4M | Buy |
832,624
+22,711
| +3% | +$883K | 1.3% | 28 |
|
|
2021
Q3 | $31.3M | Buy |
809,913
+5,548
| +0.7% | +$215K | 1.34% | 24 |
|
|
2021
Q2 | $31.7M | Buy |
804,365
+16,725
| +2% | +$660K | 1.31% | 27 |
|
|
2021
Q1 | $29.6M | Buy |
787,640
+28,957
| +4% | +$1.09M | 1.34% | 27 |
|
|
2020
Q4 | $27.3M | Sell |
758,683
-80,096
| -10% | -$2.88M | 1.24% | 26 |
|
|
2020
Q3 | $26.3M | Sell |
838,779
-571,363
| -41% | -$17.9M | 1.31% | 24 |
|
|
2020
Q2 | $42M | Sell |
1,410,142
-2,058
| -0.1% | -$61.2K | 2.29% | 10 |
|
|
2020
Q1 | $36.5M | Buy |
1,412,200
+70,020
| +5% | +$1.81M | 2.38% | 9 |
|
|
2019
Q4 | $45.1M | Buy |
1,342,180
+25,013
| +2% | +$841K | 2.27% | 7 |
|
|
2019
Q3 | $42M | Buy |
1,317,167
+28,284
| +2% | +$901K | 2.22% | 8 |
|
|
2019
Q2 | $41.4M | Buy |
1,288,883
+167,426
| +15% | +$5.37M | 2.15% | 8 |
|
|
2019
Q1 | $35.1M | Buy |
1,121,457
+186,083
| +20% | +$5.83M | 1.89% | 11 |
|
|
2018
Q4 | $26.5M | Buy |
935,374
+165,601
| +22% | +$4.69M | 1.13% | 29 |
|
|
2018
Q3 | $25.8M | Buy |
769,773
+90,877
| +13% | +$3.05M | 0.92% | 41 |
|
|
2018
Q2 | $22.4M | Buy |
678,896
+86,530
| +15% | +$2.86M | 0.86% | 42 |
|
|
2018
Q1 | $20M | Buy |
592,366
+48,224
| +9% | +$1.63M | 0.76% | 48 |
|
|
2017
Q4 | $18.5M | Buy |
544,142
+54,570
| +11% | +$1.86M | 0.68% | 48 |
|
|
2017
Q3 | $16.4M | Buy |
489,572
+449,368
| +1,118% | +$15M | 0.63% | 51 |
|
|
2017
Q2 | $1.28M | Buy |
40,204
+13,770
| +52% | +$438K | 0.05% | 120 |
|
|
2017
Q1 | $790K | Buy |
26,434
+8,797
| +50% | +$263K | 0.03% | 138 |
|
|
2016
Q4 | $488K | Buy |
17,637
+3,799
| +27% | +$105K | 0.02% | 157 |
|
|
2016
Q3 | $398K | Sell |
13,838
-108
| -0.8% | -$3.11K | 0.02% | 161 |
|
|
2016
Q2 | $378K | Buy |
13,946
+6,183
| +80% | +$168K | 0.02% | 162 |
|
|
2016
Q1 | $210K | Buy |
+7,763
| New | +$210K | 0.01% | 202 |
|