Leisure 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 | $5.65M | Buy |
255,789
+2,566
| +1% | +$56.7K | 2.13% | 9 |
|
2025
Q1 | $5.01M | Buy |
253,223
+9,245
| +4% | +$183K | 2.06% | 9 |
|
2024
Q4 | $4.51M | Buy |
243,978
+6,536
| +3% | +$121K | 1.77% | 12 |
|
2024
Q3 | $4.88M | Sell |
237,442
-9,804
| -4% | -$202K | 2.09% | 7 |
|
2024
Q2 | $4.75M | Sell |
247,246
-588
| -0.2% | -$11.3K | 2.21% | 8 |
|
2024
Q1 | $4.84M | Buy |
247,834
+17,472
| +8% | +$341K | 2.43% | 6 |
|
2023
Q4 | $4.26M | Buy |
230,362
+25,920
| +13% | +$479K | 2.3% | 7 |
|
2023
Q3 | $3.47M | Buy |
204,442
+4,332
| +2% | +$73.6K | 2% | 7 |
|
2023
Q2 | $3.57M | Sell |
200,110
-7,206
| -3% | -$128K | 1.97% | 7 |
|
2023
Q1 | $3.61M | Buy |
207,316
+34,194
| +20% | +$595K | 2.07% | 5 |
|
2022
Q4 | $2.79M | Sell |
173,122
-22,002
| -11% | -$354K | 1.44% | 17 |
|
2022
Q3 | $2.74M | Buy |
195,124
+4,468
| +2% | +$62.8K | 1.66% | 11 |
|
2022
Q2 | $3M | Sell |
190,656
-52
| -0% | -$818 | 1.56% | 11 |
|
2022
Q1 | $3.5M | Sell |
190,708
-14,698
| -7% | -$270K | 1.77% | 9 |
|
2021
Q4 | $3.99M | Buy |
205,406
+17,768
| +9% | +$345K | 1.84% | 9 |
|
2021
Q3 | $3.63M | Buy |
187,638
+1,282
| +0.7% | +$24.8K | 1.95% | 7 |
|
2021
Q2 | $3.68M | Buy |
186,356
+7,534
| +4% | +$149K | 2.05% | 6 |
|
2021
Q1 | $3.36M | Buy |
178,822
+17,828
| +11% | +$335K | 2.04% | 8 |
|
2020
Q4 | $2.9M | Buy |
160,994
+16,882
| +12% | +$304K | 1.89% | 9 |
|
2020
Q3 | $2.26M | Sell |
144,112
-222
| -0.2% | -$3.49K | 1.69% | 14 |
|
2020
Q2 | $2.15M | Sell |
144,334
-7,760
| -5% | -$115K | 1.73% | 13 |
|
2020
Q1 | $1.97M | Sell |
152,094
-4,642
| -3% | -$60K | 1.89% | 11 |
|
2019
Q4 | $2.64M | Buy |
156,736
+1,692
| +1% | +$28.5K | 2.11% | 8 |
|
2019
Q3 | $2.47M | Buy |
155,044
+11,262
| +8% | +$179K | 2.06% | 9 |
|
2019
Q2 | $2.31M | Sell |
143,782
-356
| -0.2% | -$5.71K | 2.03% | 8 |
|
2019
Q1 | $2.26M | Sell |
144,138
-55,078
| -28% | -$862K | 1.9% | 9 |
|
2018
Q4 | $2.82M | Buy |
199,216
+65,358
| +49% | +$926K | 2.65% | 6 |
|
2018
Q3 | $2.24M | Buy |
133,858
+27,446
| +26% | +$460K | 1.82% | 11 |
|
2018
Q2 | $1.76M | Buy |
106,412
+724
| +0.7% | +$12K | 1.5% | 12 |
|
2018
Q1 | $1.78M | Buy |
105,688
+546
| +0.5% | +$9.2K | 1.57% | 16 |
|
2017
Q4 | $1.79M | Buy |
105,142
+31,192
| +42% | +$531K | 1.49% | 29 |
|
2017
Q3 | $1.24M | Buy |
73,950
+4,506
| +6% | +$75.4K | 1.09% | 35 |
|
2017
Q2 | $1.1M | Buy |
69,444
+3,458
| +5% | +$54.9K | 0.98% | 37 |
|
2017
Q1 | $986K | Sell |
65,986
-15,436
| -19% | -$231K | 0.88% | 42 |
|
2016
Q4 | $1.13M | Buy |
81,422
+28,586
| +54% | +$396K | 1.01% | 39 |
|
2016
Q3 | $761K | Buy |
52,836
+3,308
| +7% | +$47.6K | 0.71% | 45 |
|
2016
Q2 | $671K | Buy |
49,528
+1,226
| +3% | +$16.6K | 0.66% | 46 |
|
2016
Q1 | $655K | Buy |
48,302
+650
| +1% | +$8.81K | 0.65% | 45 |
|
2015
Q4 | $657K | Sell |
47,652
-19,402
| -29% | -$268K | 0.6% | 49 |
|
2015
Q3 | $918K | Buy |
67,054
+28,054
| +72% | +$384K | 1% | 39 |
|
2015
Q2 | $594K | Sell |
39,000
-224
| -0.6% | -$3.41K | 0.59% | 48 |
|
2015
Q1 | $593K | Buy |
39,224
+3,044
| +8% | +$46K | 0.58% | 47 |
|
2014
Q4 | $523K | Buy |
+36,180
| New | +$523K | 0.5% | 49 |
|