Modus Advisors’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
$366K Hold
16,574
0.11% 93
2025
Q1
$328K Sell
16,574
-256
-2% -$5.06K 0.11% 94
2024
Q4
$311K Sell
16,830
-2,618
-13% -$48.4K 0.1% 98
2024
Q3
$400K Sell
19,448
-1,436
-7% -$29.5K 0.13% 95
2024
Q2
$401K Sell
20,884
-564
-3% -$10.8K 0.14% 89
2024
Q1
$418K Sell
21,448
-2,022
-9% -$39.4K 0.15% 85
2023
Q4
$434K Sell
23,470
-3,082
-12% -$57K 0.18% 80
2023
Q3
$451K Hold
26,552
0.2% 78
2023
Q2
$473K Sell
26,552
-310
-1% -$5.53K 0.2% 72
2023
Q1
$467K Hold
26,862
0.22% 68
2022
Q4
$433K Sell
26,862
-17,496
-39% -$282K 0.21% 70
2022
Q3
$624K Hold
44,358
0.33% 61
2022
Q2
$698K Hold
44,358
0.35% 62
2022
Q1
$814K Sell
44,358
-700
-2% -$12.8K 0.36% 60
2021
Q4
$876K Hold
45,058
0.37% 58
2021
Q3
$872K Sell
45,058
-100
-0.2% -$1.94K 0.38% 58
2021
Q2
$891K Hold
45,158
0.37% 58
2021
Q1
$849K Buy
45,158
+100
+0.2% +$1.88K 0.39% 60
2020
Q4
$811K Sell
45,058
-34,430
-43% -$620K 0.42% 55
2020
Q3
$1.25M Sell
79,488
-119,454
-60% -$1.88M 0.72% 49
2020
Q2
$2.96M Sell
198,942
-201,738
-50% -$3M 1.93% 14
2020
Q1
$5.18M Sell
400,680
-9,292
-2% -$120K 4.8% 9
2019
Q4
$6.89M Buy
+409,972
New +$6.89M 5.43% 7