Lathrop Investment 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 | $285K | Buy |
+12,911
| New | +$285K | 0.05% | 74 |
|
|
2025
Q1 | – | Sell |
-13,193
| Closed | -$244K | – | 85 |
|
|
2024
Q4 | $244K | Sell |
13,193
-259
| -2% | -$4.79K | 0.05% | 79 |
|
|
2024
Q3 | $277K | Sell |
13,452
-282
| -2% | -$5.81K | 0.05% | 76 |
|
|
2024
Q2 | $264K | Sell |
13,734
-266
| -2% | -$5.11K | 0.05% | 74 |
|
|
2024
Q1 | $273K | Sell |
14,000
-676
| -5% | -$13.2K | 0.05% | 74 |
|
|
2023
Q4 | $271K | Sell |
14,676
-6,578
| -31% | -$121K | 0.06% | 70 |
|
|
2023
Q3 | $361K | Sell |
21,254
-406
| -2% | -$6.9K | 0.08% | 62 |
|
|
2023
Q2 | $386K | Buy |
21,660
+1,148
| +6% | +$20.5K | 0.08% | 63 |
|
|
2023
Q1 | $357K | Sell |
20,512
-632
| -3% | -$11K | 0.08% | 62 |
|
|
2022
Q4 | $341K | Sell |
21,144
-294
| -1% | -$4.74K | 0.08% | 61 |
|
|
2022
Q3 | $302K | Buy |
21,438
+262
| +1% | +$3.69K | 0.08% | 56 |
|
|
2022
Q2 | $333K | Sell |
21,176
-1,180
| -5% | -$18.6K | 0.08% | 57 |
|
|
2022
Q1 | $410K | Sell |
22,356
-7,438
| -25% | -$136K | 0.09% | 54 |
|
|
2021
Q4 | $579K | Sell |
29,794
-558
| -2% | -$10.8K | 0.11% | 48 |
|
|
2021
Q3 | $587K | Buy |
30,352
+150
| +0.5% | +$2.9K | 0.13% | 46 |
|
|
2021
Q2 | $596K | Sell |
30,202
-1,222
| -4% | -$24.1K | 0.12% | 44 |
|
|
2021
Q1 | $591K | Sell |
31,424
-3,946
| -11% | -$74.2K | 0.13% | 45 |
|
|
2020
Q4 | $637K | Buy |
35,370
+206
| +0.6% | +$3.71K | 0.16% | 43 |
|
|
2020
Q3 | $552K | Sell |
35,164
-832
| -2% | -$13.1K | 0.16% | 43 |
|
|
2020
Q2 | $535K | Buy |
35,996
+252
| +0.7% | +$3.75K | 0.16% | 44 |
|
|
2020
Q1 | $462K | Buy |
35,744
+966
| +3% | +$12.5K | 0.16% | 49 |
|
|
2019
Q4 | $585K | Buy |
34,778
+1,868
| +6% | +$31.4K | 0.16% | 46 |
|
|
2019
Q3 | $524K | Buy |
32,910
+14
| +0% | +$223 | 0.14% | 46 |
|
|
2019
Q2 | $528K | Sell |
32,896
-134
| -0.4% | -$2.15K | 0.15% | 42 |
|
|
2019
Q1 | $517K | Buy |
33,030
+1,828
| +6% | +$28.6K | 0.15% | 43 |
|
|
2018
Q4 | $442K | Buy |
31,202
+1,324
| +4% | +$18.8K | 0.15% | 43 |
|
|
2018
Q3 | $501K | Buy |
29,878
+966
| +3% | +$16.2K | 0.13% | 40 |
|
|
2018
Q2 | $478K | Buy |
28,912
+3,982
| +16% | +$65.8K | 0.13% | 39 |
|
|
2018
Q1 | $420K | Buy |
24,930
+100
| +0.4% | +$1.69K | 0.12% | 44 |
|
|
2017
Q4 | $423K | Buy |
24,830
+2,554
| +11% | +$43.5K | 0.12% | 47 |
|
|
2017
Q3 | $373K | Buy |
22,276
+9,082
| +69% | +$152K | 0.1% | 47 |
|
|
2017
Q2 | $210K | Buy |
+13,194
| New | +$210K | 0.06% | 58 |
|