Perigon Wealth 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 | $12.3M | Sell |
554,651
-5,827
| -1% | -$129K | 0.29% | 76 |
|
|
2025
Q1 | $11.1M | Buy |
560,478
+7,471
| +1% | +$148K | 0.28% | 76 |
|
|
2024
Q4 | $10.3M | Buy |
553,007
+61,943
| +13% | +$1.16M | 0.25% | 87 |
|
|
2024
Q3 | $10.1M | Sell |
491,064
-705,912
| -59% | -$14.5M | 0.27% | 77 |
|
|
2024
Q2 | $23M | Buy |
1,196,976
+6,854
| +0.6% | +$132K | 0.67% | 26 |
|
|
2024
Q1 | $23.2M | Buy |
1,190,122
+19,648
| +2% | +$383K | 0.7% | 24 |
|
|
2023
Q4 | $21.6M | Buy |
1,170,474
+17,950
| +2% | +$332K | 0.71% | 25 |
|
|
2023
Q3 | $19.6M | Buy |
1,152,524
+13,332
| +1% | +$226K | 0.79% | 23 |
|
|
2023
Q2 | $20.3M | Buy |
1,139,192
+724,116
| +174% | +$12.9M | 0.8% | 22 |
|
|
2023
Q1 | $7.22M | Buy |
415,076
+51,454
| +14% | +$895K | 0.41% | 53 |
|
|
2022
Q4 | $5.86M | Buy |
363,622
+28,474
| +8% | +$459K | 0.36% | 67 |
|
|
2022
Q3 | $4.71M | Buy |
335,148
+26,034
| +8% | +$366K | 0.41% | 53 |
|
|
2022
Q2 | $4.86M | Sell |
309,114
-7,520
| -2% | -$118K | 0.41% | 54 |
|
|
2022
Q1 | $5.81M | Buy |
316,634
+21,446
| +7% | +$394K | 0.41% | 46 |
|
|
2021
Q4 | $5.74M | Buy |
295,188
+43,524
| +17% | +$846K | 0.41% | 47 |
|
|
2021
Q3 | $4.87M | Buy |
251,664
+9,302
| +4% | +$180K | 0.42% | 46 |
|
|
2021
Q2 | $4.78M | Buy |
242,362
+36,346
| +18% | +$717K | 0.43% | 47 |
|
|
2021
Q1 | $3.88M | Buy |
206,016
+13,602
| +7% | +$256K | 0.4% | 54 |
|
|
2020
Q4 | $3.46M | Buy |
192,414
+25,704
| +15% | +$463K | 0.4% | 46 |
|
|
2020
Q3 | $2.62M | Buy |
166,710
+6,106
| +4% | +$95.9K | 0.37% | 56 |
|
|
2020
Q2 | $2.39M | Buy |
160,604
+5,090
| +3% | +$75.7K | 0.38% | 54 |
|
|
2020
Q1 | $2.09M | Buy |
155,514
+15,182
| +11% | +$204K | 0.39% | 54 |
|
|
2019
Q4 | $2.36M | Buy |
140,332
+107,028
| +321% | +$1.8M | 0.48% | 44 |
|
|
2019
Q3 | $537K | Sell |
33,304
-4,074
| -11% | -$65.7K | 0.13% | 115 |
|
|
2019
Q2 | $600K | Buy |
37,378
+258
| +0.7% | +$4.14K | 0.14% | 108 |
|
|
2019
Q1 | $592K | Buy |
37,120
+762
| +2% | +$12.2K | 0.14% | 109 |
|
|
2018
Q4 | $548K | Sell |
36,358
-5,612
| -13% | -$84.6K | 0.14% | 113 |
|
|
2018
Q3 | $704K | Sell |
41,970
-14,224
| -25% | -$239K | 0.17% | 99 |
|
|
2018
Q2 | $929K | Buy |
56,194
+15,850
| +39% | +$262K | 0.28% | 80 |
|
|
2018
Q1 | $680K | Buy |
40,344
+8,452
| +27% | +$142K | 0.25% | 75 |
|
|
2017
Q4 | $543K | Sell |
31,892
-18,696
| -37% | -$318K | 0.2% | 71 |
|
|
2017
Q3 | $847K | Buy |
50,588
+1,008
| +2% | +$16.9K | 0.27% | 80 |
|
|
2017
Q2 | $788K | Buy |
49,580
+986
| +2% | +$15.7K | 0.17% | 135 |
|
|
2017
Q1 | $726K | Sell |
48,594
-712
| -1% | -$10.6K | 0.15% | 137 |
|
|
2016
Q4 | $721K | Buy |
49,306
+2,332
| +5% | +$34.1K | 0.16% | 135 |
|
|
2016
Q3 | $676K | Sell |
46,974
-14,006
| -23% | -$202K | 0.17% | 121 |
|
|
2016
Q2 | $827K | Sell |
60,980
-1,824
| -3% | -$24.7K | 0.22% | 107 |
|
|
2016
Q1 | $891K | Sell |
62,804
-9,506
| -13% | -$135K | 0.28% | 84 |
|
|
2015
Q4 | $996K | Buy |
72,310
+1,152
| +2% | +$15.9K | 0.27% | 100 |
|
|
2015
Q3 | $974K | Buy |
71,158
+18,566
| +35% | +$254K | 0.29% | 95 |
|
|
2015
Q2 | $801K | Buy |
52,592
+18,370
| +54% | +$280K | 0.21% | 113 |
|
|
2015
Q1 | $517K | Buy |
34,222
+1,092
| +3% | +$16.5K | 0.14% | 139 |
|
|
2014
Q4 | $479K | Buy |
33,130
+528
| +2% | +$7.63K | 0.14% | 132 |
|
|
2014
Q3 | $506K | Sell |
32,602
-176
| -0.5% | -$2.73K | 0.15% | 119 |
|
|
2014
Q2 | $541K | Buy |
32,778
+9,882
| +43% | +$163K | 0.15% | 119 |
|
|
2014
Q1 | $361K | Buy |
22,896
+58
| +0.3% | +$914 | 0.2% | 92 |
|
|
2013
Q4 | $360K | Buy |
+22,838
| New | +$360K | 0.2% | 90 |
|