Pinkerton Retirement Specialists’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 | $28.6M | Buy |
1,292,704
+15,081
| +1% | +$333K | 3.41% | 12 |
|
|
2025
Q1 | $25.3M | Buy |
1,277,623
+26,389
| +2% | +$522K | 3.28% | 7 |
|
|
2024
Q4 | $23.1M | Sell |
1,251,234
-4,262
| -0.3% | -$78.8K | 3.36% | 8 |
|
|
2024
Q3 | $25.8M | Sell |
1,255,496
-25,530
| -2% | -$525K | 3.75% | 6 |
|
|
2024
Q2 | $24.6M | Sell |
1,281,026
-279,118
| -18% | -$5.36M | 3.78% | 8 |
|
|
2024
Q1 | $30.4M | Sell |
1,560,144
-219,418
| -12% | -$4.28M | 4.89% | 7 |
|
|
2023
Q4 | $32.9M | Sell |
1,779,562
-283,824
| -14% | -$5.25M | 6.33% | 3 |
|
|
2023
Q3 | $35M | Buy |
2,063,386
+10,548
| +0.5% | +$179K | 7.61% | 2 |
|
|
2023
Q2 | $36.6M | Sell |
2,052,838
-22
| -0% | -$392 | 7.23% | 2 |
|
|
2023
Q1 | $35.7M | Buy |
2,052,860
+46,110
| +2% | +$802K | 6.68% | 2 |
|
|
2022
Q4 | $32.3M | Buy |
2,006,750
+1,590,710
| +382% | +$25.6M | 6.99% | 2 |
|
|
2022
Q3 | $5.85M | Sell |
416,040
-6,140
| -1% | -$86.4K | 2.26% | 7 |
|
|
2022
Q2 | $6.64M | Buy |
422,180
+3,412
| +0.8% | +$53.7K | 2.01% | 9 |
|
|
2022
Q1 | $7.69M | Sell |
418,768
-1,330,754
| -76% | -$24.4M | 1.71% | 14 |
|
|
2021
Q4 | $34M | Buy |
1,749,522
+64,472
| +4% | +$1.25M | 5.95% | 5 |
|
|
2021
Q3 | $32.6M | Buy |
1,685,050
+16,318
| +1% | +$316K | 6.31% | 2 |
|
|
2021
Q2 | $32.9M | Buy |
1,668,732
+44,356
| +3% | +$875K | 6.34% | 2 |
|
|
2021
Q1 | $30.6M | Sell |
1,624,376
-30,418
| -2% | -$572K | 6.41% | 2 |
|
|
2020
Q4 | $29.8M | Sell |
1,654,794
-138,072
| -8% | -$2.49M | 7.15% | 2 |
|
|
2020
Q3 | $28.1M | Sell |
1,792,866
-37,254
| -2% | -$585K | 7.68% | 2 |
|
|
2020
Q2 | $27.2M | Buy |
1,830,120
+933,224
| +104% | +$13.9M | 8.66% | 2 |
|
|
2020
Q1 | $11.6M | Sell |
896,896
-606,032
| -40% | -$7.83M | 8.07% | 5 |
|
|
2019
Q4 | $25.3M | Buy |
1,502,928
+53,964
| +4% | +$907K | 8.09% | 5 |
|
|
2019
Q3 | $23.1M | Buy |
1,448,964
+32,080
| +2% | +$511K | 7.91% | 5 |
|
|
2019
Q2 | $22.7M | Buy |
1,416,884
+48,190
| +4% | +$773K | 7.97% | 5 |
|
|
2019
Q1 | $21.4M | Buy |
+1,368,694
| New | +$21.4M | 7.84% | 5 |
|
|
2018
Q4 | – | Sell |
-3,980
| Closed | -$67K | – | 134 |
|
|
2018
Q3 | $67K | Sell |
3,980
-879,626
| -100% | -$14.8M | 0.03% | 77 |
|
|
2018
Q2 | $14.6M | Buy |
+883,606
| New | +$14.6M | 6.27% | 4 |
|