Lesa Sroufe & Co’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 | – | Sell |
-10,969
| Closed | -$217K | – | 72 |
|
|
2025
Q1 | $217K | Buy |
+10,969
| New | +$217K | 0.22% | 67 |
|
|
2024
Q3 | $250K | Buy |
12,154
+190
| +2% | +$3.91K | 0.23% | 61 |
|
|
2024
Q2 | $230K | Buy |
11,964
+18
| +0.2% | +$346 | 0.22% | 63 |
|
|
2024
Q1 | $233K | Buy |
11,946
+8
| +0.1% | +$156 | 0.22% | 64 |
|
|
2023
Q4 | $221K | Buy |
+11,938
| New | +$221K | 0.23% | 60 |
|
|
2023
Q3 | – | Sell |
-11,766
| Closed | -$210K | – | 69 |
|
|
2023
Q2 | $210K | Buy |
11,766
+188
| +2% | +$3.36K | 0.22% | 64 |
|
|
2023
Q1 | $201K | Sell |
11,578
-1,794
| -13% | -$31.1K | 0.2% | 68 |
|
|
2022
Q4 | $215K | Buy |
+13,372
| New | +$215K | 0.24% | 61 |
|
|
2022
Q1 | $311K | Buy |
16,556
+46
| +0.3% | +$864 | 0.31% | 58 |
|
|
2021
Q4 | $321K | Buy |
16,510
+1,052
| +7% | +$20.5K | 0.32% | 57 |
|
|
2021
Q3 | $299K | Buy |
15,458
+1,216
| +9% | +$23.5K | 0.32% | 60 |
|
|
2021
Q2 | $281K | Sell |
14,242
-542
| -4% | -$10.7K | 0.28% | 62 |
|
|
2021
Q1 | $278K | Buy |
14,784
+1,996
| +16% | +$37.5K | 0.31% | 56 |
|
|
2020
Q4 | $230K | Buy |
+12,788
| New | +$230K | 0.27% | 60 |
|