PA
Planning Alternatives’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
692,866
-25,774
| -4% | -$570K | 2.13% | 8 |
|
|
2025
Q1 | $14.2M | Sell |
718,640
-15,979
| -2% | -$316K | 2.18% | 9 |
|
|
2024
Q4 | $13.6M | Buy |
734,619
+361,447
| +97% | +$6.69M | 2.09% | 8 |
|
|
2024
Q3 | $15.3M | Sell |
373,172
-8,705
| -2% | -$358K | 2.34% | 8 |
|
|
2024
Q2 | $14.7M | Sell |
381,877
-2,455
| -0.6% | -$94.3K | 2.38% | 8 |
|
|
2024
Q1 | $15M | Sell |
384,332
-3,853
| -1% | -$150K | 2.46% | 7 |
|
|
2023
Q4 | $14.3M | Sell |
388,185
-3,742
| -1% | -$138K | 2.51% | 7 |
|
|
2023
Q3 | $13.3M | Sell |
391,927
-8,305
| -2% | -$282K | 2.58% | 7 |
|
|
2023
Q2 | $14.3M | Sell |
400,232
-5,114
| -1% | -$182K | 2.63% | 7 |
|
|
2023
Q1 | $14.1M | Sell |
405,346
-6,025
| -1% | -$210K | 2.74% | 7 |
|
|
2022
Q4 | $13.3M | Sell |
411,371
-32,573
| -7% | -$1.05M | 2.41% | 8 |
|
|
2022
Q3 | $12.5M | Sell |
443,944
-4,713
| -1% | -$133K | 2.6% | 8 |
|
|
2022
Q2 | $14.1M | Sell |
448,657
-2,253
| -0.5% | -$70.9K | 2.66% | 9 |
|
|
2022
Q1 | $16.6M | Sell |
450,910
-7,776
| -2% | -$286K | 2.64% | 8 |
|
|
2021
Q4 | $17.8M | Sell |
458,686
-3,301
| -0.7% | -$128K | 2.75% | 8 |
|
|
2021
Q3 | $17.9M | Sell |
461,987
-7,656
| -2% | -$296K | 2.95% | 8 |
|
|
2021
Q2 | $18.5M | Sell |
469,643
-21,970
| -4% | -$867K | 3.03% | 8 |
|
|
2021
Q1 | $18.5M | Sell |
491,613
-12,692
| -3% | -$477K | 3.08% | 9 |
|
|
2020
Q4 | $18.2M | Sell |
504,305
-182,941
| -27% | -$6.59M | 3.22% | 9 |
|
|
2020
Q3 | $21.6M | Sell |
687,246
-474,643
| -41% | -$14.9M | 4.05% | 8 |
|
|
2020
Q2 | $34.6M | Buy |
1,161,889
+401,724
| +53% | +$12M | 7% | 5 |
|
|
2020
Q1 | $19.6M | Buy |
760,165
+71,668
| +10% | +$1.85M | 4.56% | 7 |
|
|
2019
Q4 | $23.2M | Buy |
688,497
+36,190
| +6% | +$1.22M | 4.04% | 9 |
|
|
2019
Q3 | $20.8M | Buy |
652,307
+10,392
| +2% | +$331K | 3.8% | 8 |
|
|
2019
Q2 | $20.6M | Sell |
641,915
-14,689
| -2% | -$471K | 3.76% | 8 |
|
|
2019
Q1 | $20.6M | Sell |
656,604
-44,477
| -6% | -$1.39M | 3.76% | 8 |
|
|
2018
Q4 | $19.9M | Buy |
701,081
+2,082
| +0.3% | +$59K | 4.15% | 8 |
|
|
2018
Q3 | $23.4M | Buy |
698,999
+17,608
| +3% | +$590K | 4% | 8 |
|
|
2018
Q2 | $22.5M | Buy |
681,391
+22,614
| +3% | +$747K | 4% | 8 |
|
|
2018
Q1 | $22.2M | Buy |
658,777
+55,429
| +9% | +$1.87M | 4.04% | 8 |
|
|
2017
Q4 | $20.6M | Sell |
603,348
-6,614
| -1% | -$225K | 3.67% | 8 |
|
|
2017
Q3 | $20.4M | Sell |
609,962
-8,617
| -1% | -$288K | 3.8% | 9 |
|
|
2017
Q2 | $19.7M | Buy |
618,579
+730
| +0.1% | +$23.2K | 3.75% | 9 |
|
|
2017
Q1 | $18.5M | Buy |
617,849
+12,364
| +2% | +$369K | 3.58% | 11 |
|
|
2016
Q4 | $16.8M | Buy |
605,485
+57,920
| +11% | +$1.6M | 3.46% | 11 |
|
|
2016
Q3 | $15.8M | Sell |
547,565
-3,879
| -0.7% | -$112K | 3.38% | 11 |
|
|
2016
Q2 | $15M | Sell |
551,444
-13,160
| -2% | -$357K | 3.25% | 12 |
|
|
2016
Q1 | $15.3M | Buy |
564,604
+40,188
| +8% | +$1.09M | 3.38% | 12 |
|
|
2015
Q4 | $14.5M | Buy |
524,416
+143,731
| +38% | +$3.96M | 3.36% | 12 |
|
|
2015
Q3 | $10.4M | Buy |
380,685
+10,799
| +3% | +$296K | 2.56% | 14 |
|
|
2015
Q2 | $11.3M | Buy |
+369,886
| New | +$11.3M | 2.38% | 14 |
|
|
2015
Q1 | – | Sell |
-329,712
| Closed | -$9.53M | – | 47 |
|
|
2014
Q4 | $9.53M | Buy |
329,712
+102,387
| +45% | +$2.96M | 2.05% | 14 |
|
|
2014
Q3 | $7.05M | Buy |
227,325
+34,119
| +18% | +$1.06M | 1.73% | 15 |
|
|
2014
Q2 | $6.37M | Buy |
193,206
+34,883
| +22% | +$1.15M | 1.58% | 16 |
|
|
2014
Q1 | $4.99M | Buy |
158,323
+17,274
| +12% | +$544K | 1.46% | 13 |
|
|
2013
Q4 | $4.44M | Buy |
+141,049
| New | +$4.44M | 1.35% | 13 |
|