Procyon Advisors’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.6M | Sell |
1,861,283
-28,942
| -2% | -$780K | 2.22% | 6 |
|
|
2026
Q1 | $46.8M | Sell |
1,890,225
-94,762
| -5% | -$2.41M | 2.29% | 6 |
|
|
2025
Q4 | $47.7M | Sell |
1,984,987
-5,437
| -0.3% | -$129K | 2.36% | 6 |
|
|
2025
Q3 | $46.3M | Buy |
1,990,424
+1,939,288
| +3,792% | +$43.8M | 2.75% | 4 |
|
|
2025
Q2 | $1.13M | Sell |
51,136
-14,735
| -22% | -$307K | 0.11% | 175 |
|
|
2025
Q1 | $1.3M | Buy |
65,871
+12,819
| +24% | +$251K | 0.08% | 229 |
|
|
2024
Q4 | $981K | Sell |
53,052
-548
| -1% | -$10.7K | 0.06% | 240 |
|
|
2024
Q3 | $1.1M | Buy |
53,600
+1,450
| +3% | +$28.7K | 0.08% | 229 |
|
|
2024
Q2 | $1M | Buy |
52,150
+4,028
| +8% | +$78K | 0.07% | 219 |
|
|
2024
Q1 | $939K | Sell |
48,122
-6,106
| -11% | -$114K | 0.07% | 229 |
|
|
2023
Q4 | $1M | Buy |
54,228
+372
| +0.7% | +$6.45K | 0.09% | 208 |
|
|
2023
Q3 | $914K | Buy |
53,856
+1,518
| +3% | +$26.8K | 0.09% | 204 |
|
|
2023
Q2 | $933K | Buy |
52,338
+2,122
| +4% | +$37.7K | 0.12% | 165 |
|
|
2023
Q1 | $874K | Buy |
50,216
+570
| +1% | +$9.76K | 0.15% | 143 |
|
|
2022
Q4 | $800K | Buy |
49,646
+3,778
| +8% | +$59K | 0.15% | 145 |
|
|
2022
Q3 | $645K | Buy |
45,868
+6,258
| +16% | +$98.2K | 0.16% | 130 |
|
|
2022
Q2 | $623K | Buy |
39,610
+652
| +2% | +$11.1K | 0.14% | 149 |
|
|
2022
Q1 | $715K | Buy |
38,958
+3,110
| +9% | +$57.8K | 0.15% | 143 |
|
|
2021
Q4 | $697K | Sell |
35,848
-8,234
| -19% | -$162K | 0.15% | 133 |
|
|
2021
Q3 | $853K | Buy |
44,082
+4,174
| +10% | +$83K | 0.22% | 105 |
|
|
2021
Q2 | $787K | Sell |
39,908
-14
| -0% | -$277 | 0.21% | 99 |
|
|
2021
Q1 | $751K | Buy |
39,922
+864
| +2% | +$16.1K | 0.34% | 78 |
|
|
2020
Q4 | $703K | Buy |
39,058
+1,958
| +5% | +$33K | 0.35% | 74 |
|
|
2020
Q3 | $582K | Buy |
37,100
+708
| +2% | +$11.1K | 0.33% | 84 |
|
|
2020
Q2 | $541K | Sell |
36,392
-3,494
| -9% | -$49.1K | 0.29% | 75 |
|
|
2020
Q1 | $515K | Buy |
39,886
+632
| +2% | +$9.72K | 0.34% | 69 |
|
|
2019
Q4 | $660K | Buy |
+39,254
| New | +$646K | 0.4% | 59 |
|
Other funds holding SCHF
OWM
CST
MTC
VAMG
BSB
BCM
HWA
WPC
RWP
FMP