LP
LGL Partners’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,345
| Closed | -$1.32M | – | 110 |
|
|
2024
Q4 | $1.32M | Buy |
71,345
+36,449
| +104% | +$674K | 0.19% | 40 |
|
|
2024
Q3 | $1.43M | Sell |
34,896
-21,280
| -38% | -$875K | 0.2% | 35 |
|
|
2024
Q2 | $2.16M | Buy |
56,176
+1
| +0% | +$38 | 0.32% | 29 |
|
|
2024
Q1 | $2.19M | Sell |
56,175
-212,137
| -79% | -$8.28M | 0.37% | 28 |
|
|
2023
Q4 | $9.92M | Buy |
268,312
+5,253
| +2% | +$194K | 1.36% | 17 |
|
|
2023
Q3 | $8.93M | Hold |
263,059
| – | – | 1.57% | 16 |
|
|
2023
Q2 | $9.38M | Buy |
263,059
+2,925
| +1% | +$104K | 1.6% | 15 |
|
|
2023
Q1 | $9.05M | Hold |
260,134
| – | – | 1.55% | 15 |
|
|
2022
Q4 | $8.38M | Buy |
260,134
+4,872
| +2% | +$157K | 1.52% | 14 |
|
|
2022
Q3 | $7.18M | Sell |
255,262
-682,654
| -73% | -$19.2M | 1.5% | 12 |
|
|
2022
Q2 | $29.5M | Buy |
937,916
+17,854
| +2% | +$562K | 4.77% | 9 |
|
|
2022
Q1 | $33.8M | Buy |
920,062
+1,101
| +0.1% | +$40.4K | 4.52% | 9 |
|
|
2021
Q4 | $35.7M | Buy |
+918,961
| New | +$35.7M | 4.25% | 10 |
|