Pflug Koory’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 | $915K | Buy |
41,394
+8,468
| +26% | +$187K | 0.46% | 59 |
|
|
2025
Q1 | $651K | Sell |
32,926
-94
| -0.3% | -$1.86K | 0.36% | 69 |
|
|
2024
Q4 | $611K | Buy |
33,020
+2,042
| +7% | +$37.8K | 0.31% | 73 |
|
|
2024
Q3 | $637K | Buy |
+30,978
| New | +$637K | 0.31% | 79 |
|
|
2024
Q1 | $605K | Buy |
31,032
+296
| +1% | +$5.78K | 0.3% | 76 |
|
|
2023
Q4 | $568K | Buy |
30,736
+36
| +0.1% | +$665 | 0.3% | 79 |
|
|
2023
Q3 | $521K | Buy |
30,700
+914
| +3% | +$15.5K | 0.3% | 79 |
|
|
2023
Q2 | $531K | Buy |
29,786
+1,040
| +4% | +$18.5K | 0.27% | 90 |
|
|
2023
Q1 | $500K | Hold |
28,746
| – | – | 0.27% | 92 |
|
|
2022
Q4 | $463K | Buy |
28,746
+40
| +0.1% | +$644 | 0.26% | 94 |
|
|
2022
Q3 | $404K | Buy |
28,706
+20,000
| +230% | +$281K | 0.25% | 95 |
|
|
2022
Q2 | $137K | Buy |
8,706
+4,852
| +126% | +$76.4K | 0.08% | 175 |
|
|
2022
Q1 | $71K | Hold |
3,854
| – | – | 0.04% | 223 |
|
|
2021
Q4 | $75K | Buy |
3,854
+794
| +26% | +$15.5K | 0.04% | 223 |
|
|
2021
Q3 | $59K | Buy |
3,060
+320
| +12% | +$6.17K | 0.03% | 235 |
|
|
2021
Q2 | $54K | Buy |
2,740
+58
| +2% | +$1.14K | 0.03% | 245 |
|
|
2021
Q1 | $50K | Buy |
2,682
+1,070
| +66% | +$19.9K | 0.03% | 244 |
|
|
2020
Q4 | $29K | Hold |
1,612
| – | – | 0.02% | 275 |
|
|
2020
Q3 | $25K | Buy |
1,612
+894
| +125% | +$13.9K | 0.02% | 262 |
|
|
2020
Q2 | $11K | Hold |
718
| – | – | 0.01% | 313 |
|
|
2020
Q1 | $9K | Hold |
718
| – | – | 0.01% | 315 |
|
|
2019
Q4 | $12K | Hold |
718
| – | – | 0.01% | 323 |
|
|
2019
Q3 | $11K | Buy |
718
+638
| +798% | +$9.77K | 0.01% | 321 |
|
|
2019
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 401 |
|
|
2019
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 409 |
|
|
2018
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 419 |
|
|
2018
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 414 |
|
|
2017
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 386 |
|
|
2017
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 396 |
|
|
2017
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 398 |
|
|
2017
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 394 |
|
|
2016
Q4 | $1 | Buy |
+80
| New | +$1 | ﹤0.01% | 386 |
|