NWAM 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 | $929K | Hold |
42,026
| – | – | 0.08% | 233 |
|
|
2025
Q1 | $831K | Sell |
42,026
-122,009
| -74% | -$2.41M | 0.07% | 236 |
|
|
2024
Q4 | $3.03M | Buy |
164,035
+6,135
| +4% | +$113K | 0.19% | 123 |
|
|
2024
Q3 | $3.25M | Buy |
+157,900
| New | +$3.25M | 0.2% | 112 |
|
|
2024
Q2 | – | Sell |
-151,414
| Closed | -$2.95M | – | 443 |
|
|
2024
Q1 | $2.95M | Buy |
151,414
+25,566
| +20% | +$498K | 0.24% | 92 |
|
|
2023
Q4 | $2.33M | Buy |
125,848
+77,622
| +161% | +$1.43M | 0.19% | 110 |
|
|
2023
Q3 | $819K | Sell |
48,226
-43,080
| -47% | -$731K | 0.08% | 218 |
|
|
2023
Q2 | $1.63M | Buy |
91,306
+28,956
| +46% | +$516K | 0.13% | 155 |
|
|
2023
Q1 | $1.08M | Sell |
62,350
-55,160
| -47% | -$960K | 0.11% | 174 |
|
|
2022
Q4 | $1.89M | Buy |
117,510
+65,690
| +127% | +$1.06M | 0.17% | 131 |
|
|
2022
Q3 | $729K | Buy |
51,820
+4,636
| +10% | +$65.2K | 0.07% | 241 |
|
|
2022
Q2 | $741K | Buy |
47,184
+2,604
| +6% | +$40.9K | 0.07% | 245 |
|
|
2022
Q1 | $818K | Sell |
44,580
-1,114
| -2% | -$20.4K | 0.06% | 251 |
|
|
2021
Q4 | $888K | Sell |
45,694
-5,726
| -11% | -$111K | 0.07% | 235 |
|
|
2021
Q3 | $995K | Hold |
51,420
| – | – | 0.09% | 221 |
|
|
2021
Q2 | $1.01M | Sell |
51,420
-1,818
| -3% | -$35.9K | 0.09% | 204 |
|
|
2021
Q1 | $1M | Buy |
53,238
+5,196
| +11% | +$97.7K | 0.1% | 202 |
|
|
2020
Q4 | $865K | Sell |
48,042
-2,834
| -6% | -$51K | 0.1% | 189 |
|
|
2020
Q3 | $799K | Hold |
50,876
| – | – | 0.13% | 139 |
|
|
2020
Q2 | $757K | Sell |
50,876
-450
| -0.9% | -$6.7K | 0.11% | 182 |
|
|
2020
Q1 | $663 | Buy |
51,326
+33,046
| +181% | +$427 | 0.02% | 192 |
|
|
2019
Q4 | $307K | Buy |
18,280
+192
| +1% | +$3.23K | 0.05% | 299 |
|
|
2019
Q3 | $288K | Buy |
18,088
+10
| +0.1% | +$159 | 0.05% | 287 |
|
|
2019
Q2 | $290K | Buy |
18,078
+960
| +6% | +$15.4K | 0.06% | 272 |
|
|
2019
Q1 | $268K | Hold |
17,118
| – | – | 0.06% | 277 |
|
|
2018
Q4 | $243K | Sell |
17,118
-12,084
| -41% | -$172K | 0.06% | 271 |
|
|
2018
Q3 | $490K | Hold |
29,202
| – | – | 0.11% | 188 |
|
|
2018
Q2 | $483K | Sell |
29,202
-3,542
| -11% | -$58.6K | 0.11% | 185 |
|
|
2018
Q1 | $552K | Sell |
32,744
-6,358
| -16% | -$107K | 0.14% | 162 |
|
|
2017
Q4 | $666K | Buy |
39,102
+464
| +1% | +$7.9K | 0.17% | 133 |
|
|
2017
Q3 | $647K | Buy |
38,638
+2,160
| +6% | +$36.2K | 0.17% | 134 |
|
|
2017
Q2 | $580K | Sell |
36,478
-4,860
| -12% | -$77.3K | 0.1% | 137 |
|
|
2017
Q1 | $617K | Sell |
41,338
-15,428
| -27% | -$230K | 0.19% | 122 |
|
|
2016
Q4 | $786K | Buy |
56,766
+40,020
| +239% | +$554K | 0.26% | 95 |
|
|
2016
Q3 | $241K | Hold |
16,746
| – | – | 0.02% | 218 |
|
|
2016
Q2 | $227K | Buy |
+16,746
| New | +$227K | 0.09% | 202 |
|
|
2016
Q1 | – | Sell |
-18,006
| Closed | -$248K | – | 261 |
|
|
2015
Q4 | $248K | Buy |
+18,006
| New | +$248K | 0.1% | 188 |
|