LA
LVW Advisors’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
172,560
+10,220
| +6% | +$226K | 0.42% | 32 |
|
|
2025
Q1 | $3.21M | Buy |
162,340
+46,159
| +40% | +$913K | 0.38% | 35 |
|
|
2024
Q4 | $2.15M | Buy |
116,181
+61,122
| +111% | +$1.13M | 0.26% | 56 |
|
|
2024
Q3 | $2.26M | Buy |
55,059
+371
| +0.7% | +$15.3K | 0.29% | 54 |
|
|
2024
Q2 | $2.1M | Buy |
54,688
+3,492
| +7% | +$134K | 0.31% | 48 |
|
|
2024
Q1 | $2M | Sell |
51,196
-9,864
| -16% | -$385K | 0.34% | 50 |
|
|
2023
Q4 | $2.26M | Buy |
61,060
+5,916
| +11% | +$219K | 0.42% | 44 |
|
|
2023
Q3 | $1.87M | Buy |
55,144
+2,846
| +5% | +$96.7K | 0.39% | 51 |
|
|
2023
Q2 | $1.86M | Buy |
52,298
+2,897
| +6% | +$103K | 0.36% | 60 |
|
|
2023
Q1 | $1.72M | Buy |
49,401
+1,904
| +4% | +$66.3K | 0.34% | 66 |
|
|
2022
Q4 | $1.53M | Sell |
47,497
-36,305
| -43% | -$1.17M | 0.31% | 71 |
|
|
2022
Q3 | $2.36M | Buy |
83,802
+66,875
| +395% | +$1.88M | 0.53% | 51 |
|
|
2022
Q2 | $532K | Sell |
16,927
-100,469
| -86% | -$3.16M | 0.11% | 126 |
|
|
2022
Q1 | $4.31M | Sell |
117,396
-2,918
| -2% | -$107K | 0.73% | 34 |
|
|
2021
Q4 | $4.68M | Sell |
120,314
-2,742
| -2% | -$107K | 0.8% | 31 |
|
|
2021
Q3 | $4.76M | Buy |
123,056
+309
| +0.3% | +$12K | 0.82% | 31 |
|
|
2021
Q2 | $4.84M | Buy |
122,747
+752
| +0.6% | +$29.7K | 0.86% | 29 |
|
|
2021
Q1 | $4.59M | Sell |
121,995
-21,600
| -15% | -$813K | 0.88% | 28 |
|
|
2020
Q4 | $5.17M | Buy |
143,595
+6,862
| +5% | +$247K | 1.04% | 22 |
|
|
2020
Q3 | $4.29M | Sell |
136,733
-51,742
| -27% | -$1.62M | 0.95% | 24 |
|
|
2020
Q2 | $5.61M | Sell |
188,475
-59,967
| -24% | -$1.78M | 1.35% | 15 |
|
|
2020
Q1 | $6.42M | Buy |
248,442
+66,679
| +37% | +$1.72M | 1.71% | 13 |
|
|
2019
Q4 | $6.11M | Buy |
181,763
+11,558
| +7% | +$389K | 1.38% | 15 |
|
|
2019
Q3 | $5.42M | Buy |
170,205
+24,504
| +17% | +$781K | 1.34% | 17 |
|
|
2019
Q2 | $4.68M | Buy |
145,701
+5,860
| +4% | +$188K | 1.29% | 18 |
|
|
2019
Q1 | $4.38M | Sell |
139,841
-34,361
| -20% | -$1.08M | 1.17% | 19 |
|
|
2018
Q4 | $4.94M | Buy |
174,202
+126,282
| +264% | +$3.58M | 1.67% | 12 |
|
|
2018
Q3 | $1.61M | Buy |
47,920
+1,328
| +3% | +$44.5K | 0.45% | 47 |
|
|
2018
Q2 | $1.54M | Buy |
46,592
+37,661
| +422% | +$1.24M | 0.49% | 47 |
|
|
2018
Q1 | $301K | Buy |
8,931
+372
| +4% | +$12.5K | 0.09% | 112 |
|
|
2017
Q4 | $292K | Sell |
8,559
-30
| -0.3% | -$1.02K | 0.09% | 115 |
|
|
2017
Q3 | $287K | Sell |
8,589
-12
| -0.1% | -$401 | 0.11% | 116 |
|
|
2017
Q2 | $273K | Buy |
8,601
+917
| +12% | +$29.1K | 0.1% | 104 |
|
|
2017
Q1 | $230K | Sell |
7,684
-6,486
| -46% | -$194K | 0.08% | 115 |
|
|
2016
Q4 | $392K | Buy |
14,170
+550
| +4% | +$15.2K | 0.14% | 90 |
|
|
2016
Q3 | $392K | Sell |
13,620
-622
| -4% | -$17.9K | 0.13% | 86 |
|
|
2016
Q2 | $386K | Sell |
14,242
-293
| -2% | -$7.94K | 0.14% | 79 |
|
|
2016
Q1 | $394K | Sell |
14,535
-168,007
| -92% | -$4.55M | 0.13% | 87 |
|
|
2015
Q4 | $5.03M | Buy |
+182,542
| New | +$5.03M | 1.97% | 10 |
|