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 |
|