OWM
Orgel Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Sell |
8,570,431
-50,512
| -0.6% | -$1.12M | 4.56% | 8 |
|
|
2025
Q1 | $171M | Buy |
8,620,943
+249,002
| +3% | +$4.93M | 4.43% | 9 |
|
|
2024
Q4 | $155M | Buy |
8,371,941
+4,513,862
| +117% | +$83.5M | 4.04% | 10 |
|
|
2024
Q3 | $159M | Buy |
3,858,079
+174,848
| +5% | +$7.19M | 3.97% | 10 |
|
|
2024
Q2 | $142M | Buy |
3,683,231
+324,459
| +10% | +$12.5M | 3.82% | 9 |
|
|
2024
Q1 | $131M | Buy |
3,358,772
+984,594
| +41% | +$38.4M | 3.59% | 9 |
|
|
2023
Q4 | $87.7M | Buy |
2,374,178
+158,287
| +7% | +$5.85M | 2.6% | 14 |
|
|
2023
Q3 | $75.3M | Buy |
2,215,891
+46,641
| +2% | +$1.58M | 2.54% | 13 |
|
|
2023
Q2 | $77.3M | Buy |
2,169,250
+60,074
| +3% | +$2.14M | 2.55% | 13 |
|
|
2023
Q1 | $73.4M | Buy |
2,109,176
+39,522
| +2% | +$1.38M | 2.62% | 12 |
|
|
2022
Q4 | $66.7M | Buy |
2,069,654
+1,203,782
| +139% | +$38.8M | 2.56% | 12 |
|
|
2022
Q3 | $24.4M | Sell |
865,872
-64,500
| -7% | -$1.81M | 1.2% | 19 |
|
|
2022
Q2 | $29.3M | Buy |
930,372
+224,396
| +32% | +$7.06M | 1.66% | 13 |
|
|
2022
Q1 | $25.9M | Buy |
705,976
+216,289
| +44% | +$7.94M | 1.78% | 11 |
|
|
2021
Q4 | $19M | Buy |
489,687
+159,765
| +48% | +$6.21M | 1.84% | 11 |
|
|
2021
Q3 | $12.8M | Buy |
329,922
+49,842
| +18% | +$1.93M | 1.45% | 13 |
|
|
2021
Q2 | $11M | Buy |
280,080
+33,536
| +14% | +$1.32M | 1.39% | 15 |
|
|
2021
Q1 | $9.28M | Buy |
246,544
+43,436
| +21% | +$1.63M | 1.31% | 15 |
|
|
2020
Q4 | $7.31M | Buy |
203,108
+12,367
| +6% | +$445K | 1.5% | 14 |
|
|
2020
Q3 | $5.99M | Buy |
190,741
+905
| +0.5% | +$28.4K | 1.67% | 13 |
|
|
2020
Q2 | $5.65M | Sell |
189,836
-277,338
| -59% | -$8.25M | 2.13% | 12 |
|
|
2020
Q1 | $12.1M | Buy |
467,174
+221,604
| +90% | +$5.73M | 4.79% | 4 |
|
|
2019
Q4 | $8.26M | Buy |
245,570
+143,765
| +141% | +$4.84M | 2.27% | 8 |
|
|
2019
Q3 | $3.24M | Buy |
101,805
+4,455
| +5% | +$142K | 1.22% | 11 |
|
|
2019
Q2 | $3.12M | Buy |
97,350
+4,794
| +5% | +$154K | 1.22% | 9 |
|
|
2019
Q1 | $2.9M | Buy |
92,556
+8,796
| +11% | +$275K | 0.98% | 9 |
|
|
2018
Q4 | $2.38M | Buy |
83,760
+32,509
| +63% | +$922K | 0.72% | 12 |
|
|
2018
Q3 | $1.72M | Buy |
51,251
+5,446
| +12% | +$183K | 0.75% | 10 |
|
|
2018
Q2 | $1.51M | Buy |
45,805
+5,745
| +14% | +$190K | 0.37% | 9 |
|
|
2018
Q1 | $1.35M | Buy |
40,060
+13,057
| +48% | +$440K | 0.33% | 12 |
|
|
2017
Q4 | $920K | Buy |
27,003
+19,651
| +267% | +$670K | 0.22% | 14 |
|
|
2017
Q3 | $246K | Buy |
7,352
+683
| +10% | +$22.9K | 0.09% | 25 |
|
|
2017
Q2 | $212K | Buy |
+6,669
| New | +$212K | 0.08% | 23 |
|