NGA
Naples Global 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 | $21.2M | Buy |
957,859
+43,107
| +5% | +$953K | 1.82% | 7 |
|
|
2025
Q1 | $18.1M | Buy |
914,752
+40,346
| +5% | +$798K | 1.72% | 6 |
|
|
2024
Q4 | $16.2M | Buy |
874,406
+457,531
| +110% | +$8.46M | 1.51% | 8 |
|
|
2024
Q3 | $17.1M | Buy |
416,875
+17,432
| +4% | +$717K | 1.59% | 7 |
|
|
2024
Q2 | $15.5M | Buy |
399,443
+20,654
| +5% | +$801K | 1.55% | 8 |
|
|
2024
Q1 | $14.8M | Buy |
378,789
+33,014
| +10% | +$1.29M | 1.51% | 8 |
|
|
2023
Q4 | $12.8M | Buy |
345,775
+14,977
| +5% | +$554K | 1.41% | 7 |
|
|
2023
Q3 | $11.2M | Buy |
330,798
+21,198
| +7% | +$720K | 1.36% | 7 |
|
|
2023
Q2 | $11M | Buy |
309,600
+46,354
| +18% | +$1.65M | 1.29% | 8 |
|
|
2023
Q1 | $9.16M | Buy |
263,246
+16,743
| +7% | +$583K | 1.14% | 10 |
|
|
2022
Q4 | $7.94M | Buy |
246,503
+123,756
| +101% | +$3.99M | 1.01% | 15 |
|
|
2022
Q3 | $3.45M | Buy |
122,747
+4,086
| +3% | +$115K | 0.48% | 63 |
|
|
2022
Q2 | $3.73M | Buy |
118,661
+368
| +0.3% | +$11.6K | 0.48% | 60 |
|
|
2022
Q1 | $4.34M | Buy |
118,293
+17,391
| +17% | +$639K | 0.5% | 54 |
|
|
2021
Q4 | $3.92M | Buy |
100,902
+5,187
| +5% | +$202K | 0.45% | 63 |
|
|
2021
Q3 | $3.7M | Buy |
95,715
+7,077
| +8% | +$274K | 0.49% | 59 |
|
|
2021
Q2 | $3.5M | Buy |
88,638
+3,488
| +4% | +$138K | 0.49% | 59 |
|
|
2021
Q1 | $3.2M | Buy |
85,150
+7,335
| +9% | +$276K | 0.49% | 61 |
|
|
2020
Q4 | $2.8M | Buy |
77,815
+14,099
| +22% | +$508K | 0.47% | 63 |
|
|
2020
Q3 | $2M | Buy |
63,716
+6,370
| +11% | +$200K | 0.39% | 76 |
|
|
2020
Q2 | $1.71M | Buy |
57,346
+4,724
| +9% | +$141K | 0.37% | 83 |
|
|
2020
Q1 | $1.36M | Buy |
52,622
+7,376
| +16% | +$191K | 0.36% | 84 |
|
|
2019
Q4 | $1.52M | Buy |
45,246
+4,378
| +11% | +$147K | 0.32% | 99 |
|
|
2019
Q3 | $1.3M | Buy |
40,868
+3,996
| +11% | +$127K | 0.3% | 110 |
|
|
2019
Q2 | $1.18M | Buy |
36,872
+3,480
| +10% | +$112K | 0.29% | 116 |
|
|
2019
Q1 | $1.05M | Buy |
33,392
+5,520
| +20% | +$173K | 0.27% | 127 |
|
|
2018
Q4 | $827K | Buy |
27,872
+6,575
| +31% | +$195K | 0.24% | 142 |
|
|
2018
Q3 | $714K | Buy |
21,297
+1,825
| +9% | +$61.2K | 0.19% | 165 |
|
|
2018
Q2 | $644K | Buy |
19,472
+3,195
| +20% | +$106K | 0.18% | 169 |
|
|
2018
Q1 | $549K | Buy |
16,277
+1,705
| +12% | +$57.5K | 0.16% | 183 |
|
|
2017
Q4 | $496K | Buy |
14,572
+624
| +4% | +$21.2K | 0.15% | 191 |
|
|
2017
Q3 | $467K | Buy |
13,948
+523
| +4% | +$17.5K | 0.16% | 189 |
|
|
2017
Q2 | $427K | Buy |
13,425
+1,635
| +14% | +$52K | 0.15% | 189 |
|
|
2017
Q1 | $352K | Buy |
11,790
+4,240
| +56% | +$127K | 0.13% | 212 |
|
|
2016
Q4 | $209K | Sell |
7,550
-100
| -1% | -$2.77K | 0.08% | 248 |
|
|
2016
Q3 | $220K | Buy |
+7,650
| New | +$220K | 0.09% | 242 |
|