Meritage Portfolio 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
Sell
-23,737
Closed -$470K 341
2025
Q1
$470K Buy
+23,737
New +$470K 0.03% 248
2024
Q2
Sell
-14,040
Closed -$274K 348
2024
Q1
$274K Buy
14,040
+1,000
+8% +$19.5K 0.02% 305
2023
Q4
$241K Sell
13,040
-68
-0.5% -$1.26K 0.02% 316
2023
Q3
$223K Sell
13,108
-450
-3% -$7.66K 0.02% 312
2023
Q2
$242K Sell
13,558
-1,910
-12% -$34.1K 0.02% 314
2023
Q1
$269K Buy
15,468
+290
+2% +$5.04K 0.02% 271
2022
Q4
$244K Sell
15,178
-28
-0.2% -$450 0.02% 283
2022
Q3
$214K Hold
15,206
0.02% 278
2022
Q2
$239K Buy
15,206
+1,136
+8% +$17.9K 0.02% 273
2022
Q1
$258K Hold
14,070
0.02% 294
2021
Q4
$273K Sell
14,070
-20,450
-59% -$397K 0.02% 280
2021
Q3
$668K Buy
34,520
+1,610
+5% +$31.2K 0.04% 208
2021
Q2
$649K Buy
32,910
+6,170
+23% +$122K 0.04% 217
2021
Q1
$503K Buy
+26,740
New +$503K 0.03% 216