Mayport LLC’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 | $373K | Buy |
16,866
+3,318
| +24% | +$73.3K | 0.09% | 68 |
|
|
2025
Q1 | $268K | Hold |
13,548
| – | – | 0.07% | 80 |
|
|
2024
Q4 | $251K | Buy |
13,548
+212
| +2% | +$3.92K | 0.07% | 75 |
|
|
2024
Q3 | $274K | Hold |
13,336
| – | – | 0.09% | 74 |
|
|
2024
Q2 | $256K | Sell |
13,336
-4,200
| -24% | -$80.7K | 0.09% | 75 |
|
|
2024
Q1 | $342K | Sell |
17,536
-10,844
| -38% | -$212K | 0.13% | 64 |
|
|
2023
Q4 | $524K | Buy |
28,380
+14,754
| +108% | +$273K | 0.24% | 44 |
|
|
2023
Q3 | $231K | Buy |
13,626
+102
| +0.8% | +$1.73K | 0.13% | 61 |
|
|
2023
Q2 | $241K | Hold |
13,524
| – | – | 0.14% | 62 |
|
|
2023
Q1 | $235K | Hold |
13,524
| – | – | 0.15% | 59 |
|
|
2022
Q4 | $218K | Buy |
+13,524
| New | +$218K | 0.16% | 54 |
|
|
2022
Q3 | – | Sell |
-13,678
| Closed | -$215K | – | 55 |
|
|
2022
Q2 | $215K | Sell |
13,678
-382
| -3% | -$6.01K | 0.18% | 48 |
|
|
2022
Q1 | $258K | Buy |
+14,060
| New | +$258K | 0.18% | 49 |
|