Procyon Advisors’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 | $1.13M | Sell |
51,136
-14,735
| -22% | -$326K | 0.11% | 173 |
|
|
2025
Q1 | $1.3M | Buy |
65,871
+12,819
| +24% | +$254K | 0.08% | 226 |
|
|
2024
Q4 | $981K | Sell |
53,052
-548
| -1% | -$10.1K | 0.06% | 237 |
|
|
2024
Q3 | $1.1M | Buy |
53,600
+1,450
| +3% | +$29.8K | 0.08% | 226 |
|
|
2024
Q2 | $1M | Buy |
52,150
+4,028
| +8% | +$77.4K | 0.07% | 219 |
|
|
2024
Q1 | $939K | Sell |
48,122
-6,106
| -11% | -$119K | 0.07% | 229 |
|
|
2023
Q4 | $1M | Buy |
54,228
+372
| +0.7% | +$6.88K | 0.09% | 208 |
|
|
2023
Q3 | $914K | Buy |
53,856
+1,518
| +3% | +$25.8K | 0.09% | 204 |
|
|
2023
Q2 | $933K | Buy |
52,338
+2,122
| +4% | +$37.8K | 0.12% | 165 |
|
|
2023
Q1 | $874K | Buy |
50,216
+570
| +1% | +$9.92K | 0.15% | 143 |
|
|
2022
Q4 | $800K | Buy |
49,646
+3,778
| +8% | +$60.8K | 0.15% | 145 |
|
|
2022
Q3 | $645K | Buy |
45,868
+6,258
| +16% | +$88K | 0.16% | 130 |
|
|
2022
Q2 | $623K | Buy |
39,610
+652
| +2% | +$10.3K | 0.14% | 148 |
|
|
2022
Q1 | $715K | Buy |
38,958
+3,110
| +9% | +$57.1K | 0.15% | 139 |
|
|
2021
Q4 | $697K | Sell |
35,848
-8,234
| -19% | -$160K | 0.15% | 133 |
|
|
2021
Q3 | $853K | Buy |
44,082
+4,174
| +10% | +$80.8K | 0.22% | 102 |
|
|
2021
Q2 | $787K | Sell |
39,908
-14
| -0% | -$276 | 0.21% | 99 |
|
|
2021
Q1 | $751K | Buy |
39,922
+864
| +2% | +$16.3K | 0.34% | 75 |
|
|
2020
Q4 | $703K | Buy |
39,058
+1,958
| +5% | +$35.2K | 0.34% | 72 |
|
|
2020
Q3 | $582K | Buy |
37,100
+708
| +2% | +$11.1K | 0.32% | 81 |
|
|
2020
Q2 | $541K | Sell |
36,392
-3,494
| -9% | -$51.9K | 0.29% | 74 |
|
|
2020
Q1 | $515K | Buy |
39,886
+632
| +2% | +$8.16K | 0.34% | 69 |
|
|
2019
Q4 | $660K | Buy |
+39,254
| New | +$660K | 0.4% | 59 |
|