Port Capital’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	$3.16M	Buy	143,017 +880	+0.6%	+$19.5K	0.13%	41
2025 Q1	$2.81M	Hold	142,137	–	–	0.13%	41
2024 Q4	$2.63M	Buy	142,137 +2,937	+2%	+$54.3K	0.12%	43
2024 Q3	$2.86M	Hold	139,200	–	–	0.13%	42
2024 Q2	$2.67M	Hold	139,200	–	–	0.13%	40
2024 Q1	$2.72M	Hold	139,200	–	–	0.14%	38
2023 Q4	$2.57M	Hold	139,200	–	–	0.14%	39
2023 Q3	$2.36M	Hold	139,200	–	–	0.15%	38
2023 Q2	$2.48M	Hold	139,200	–	–	0.15%	39
2023 Q1	$2.42M	Hold	139,200	–	–	0.16%	39
2022 Q4	$2.24M	Buy	139,200 +4,000	+3%	+$64.4K	0.16%	38
2022 Q3	$1.9M	Hold	135,200	–	–	0.15%	38
2022 Q2	$2.13M	Hold	135,200	–	–	0.17%	39
2022 Q1	$2.48M	Hold	135,200	–	–	0.17%	39
2021 Q4	$2.63M	Hold	135,200	–	–	0.16%	41
2021 Q3	$2.62M	Sell	135,200 -26,000	-16%	-$503K	0.13%	41
2021 Q2	$3.18M	Hold	161,200	–	–	0.17%	41
2021 Q1	$3.03M	Hold	161,200	–	–	0.17%	41
2020 Q4	$2.9M	Hold	161,200	–	–	0.2%	42
2020 Q3	$2.53M	Hold	161,200	–	–	0.22%	42
2020 Q2	$2.4M	Sell	161,200 -34,100	-17%	-$507K	0.23%	40
2020 Q1	$2.52M	Buy	195,300 +35,700	+22%	+$461K	0.35%	39
2019 Q4	$2.68M	Hold	159,600	–	–	0.3%	44
2019 Q3	$2.54M	Hold	159,600	–	–	0.29%	46
2019 Q2	$2.56M	Sell	159,600 -200	-0.1%	-$3.21K	0.3%	46
2019 Q1	$2.5M	Buy	159,800 +30,000	+23%	+$470K	0.33%	47
2018 Q4	$1.84M	Buy	129,800 +20,000	+18%	+$284K	0.28%	51
2018 Q3	$1.84M	Hold	109,800	–	–	0.22%	69
2018 Q2	$1.81M	Hold	109,800	–	–	0.24%	70
2018 Q1	$1.85M	Buy	109,800 +13,800	+14%	+$233K	0.26%	72
2017 Q4	$1.64M	Buy	+96,000	New	+$1.64M	0.23%	79