ProVise Management Group’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 | $2.74M | Sell |
123,983
-7,669
| -6% | -$169K | 0.22% | 91 |
|
|
2025
Q1 | $2.6M | Sell |
131,652
-3,575
| -3% | -$70.7K | 0.22% | 90 |
|
|
2024
Q4 | $2.5M | Sell |
135,227
-4,111
| -3% | -$76.1K | 0.21% | 94 |
|
|
2024
Q3 | $2.86M | Sell |
139,338
-14,806
| -10% | -$304K | 0.23% | 100 |
|
|
2024
Q2 | $2.96M | Sell |
154,144
-26,882
| -15% | -$516K | 0.25% | 93 |
|
|
2024
Q1 | $3.53M | Sell |
181,026
-9,354
| -5% | -$182K | 0.31% | 85 |
|
|
2023
Q4 | $3.52M | Buy |
190,380
+668
| +0.4% | +$12.3K | 0.3% | 94 |
|
|
2023
Q3 | $3.22M | Sell |
189,712
-8,930
| -4% | -$152K | 0.3% | 90 |
|
|
2023
Q2 | $3.54M | Sell |
198,642
-15,264
| -7% | -$272K | 0.32% | 85 |
|
|
2023
Q1 | $3.72M | Sell |
213,906
-14,158
| -6% | -$246K | 0.36% | 78 |
|
|
2022
Q4 | $3.67M | Buy |
228,064
+26,400
| +13% | +$425K | 0.37% | 78 |
|
|
2022
Q3 | $2.84M | Buy |
201,664
+5,668
| +3% | +$79.7K | 0.32% | 89 |
|
|
2022
Q2 | $3.08M | Sell |
195,996
-13,306
| -6% | -$209K | 0.33% | 91 |
|
|
2022
Q1 | $3.84M | Buy |
209,302
+142
| +0.1% | +$2.61K | 0.36% | 78 |
|
|
2021
Q4 | $4.07M | Sell |
209,160
-43,858
| -17% | -$852K | 0.37% | 76 |
|
|
2021
Q3 | $4.9M | Sell |
253,018
-5,654
| -2% | -$109K | 0.48% | 62 |
|
|
2021
Q2 | $5.1M | Buy |
258,672
+1,172
| +0.5% | +$23.1K | 0.52% | 54 |
|
|
2021
Q1 | $4.84M | Sell |
257,500
-11,714
| -4% | -$220K | 0.52% | 57 |
|
|
2020
Q4 | $4.85M | Sell |
269,214
-6,356
| -2% | -$114K | 0.56% | 51 |
|
|
2020
Q3 | $4.33M | Sell |
275,570
-12,376
| -4% | -$194K | 0.58% | 52 |
|
|
2020
Q2 | $4.28M | Sell |
287,946
-20,378
| -7% | -$303K | 0.61% | 49 |
|
|
2020
Q1 | $3.98M | Sell |
308,324
-26,978
| -8% | -$349K | 0.67% | 44 |
|
|
2019
Q4 | $5.64M | Buy |
335,302
+10,860
| +3% | +$183K | 0.69% | 44 |
|
|
2019
Q3 | $5.17M | Sell |
324,442
-484
| -0.1% | -$7.71K | 0.69% | 44 |
|
|
2019
Q2 | $5.21M | Sell |
324,926
-4,248
| -1% | -$68.2K | 0.7% | 41 |
|
|
2019
Q1 | $5.15M | Sell |
329,174
-3,290
| -1% | -$51.5K | 0.72% | 41 |
|
|
2018
Q4 | $4.71M | Buy |
332,464
+18
| +0% | +$255 | 0.74% | 39 |
|
|
2018
Q3 | $5.57M | Sell |
332,446
-17,296
| -5% | -$290K | 0.73% | 36 |
|
|
2018
Q2 | $20.6K | Sell |
349,742
-59,622
| -15% | -$3.52K | 1.55% | 15 |
|
|
2018
Q1 | $6.9M | Sell |
409,364
-65,852
| -14% | -$1.11M | 1.02% | 26 |
|
|
2017
Q4 | $8.1M | Buy |
475,216
+19,360
| +4% | +$330K | 1.16% | 20 |
|
|
2017
Q3 | $7.63M | Buy |
455,856
+20,044
| +5% | +$335K | 1.11% | 22 |
|
|
2017
Q2 | $6.93M | Buy |
435,812
+156,726
| +56% | +$2.49M | 1.05% | 23 |
|
|
2017
Q1 | $4.17M | Buy |
279,086
+17,530
| +7% | +$262K | 0.67% | 41 |
|
|
2016
Q4 | $3.62M | Buy |
261,556
+7,338
| +3% | +$102K | 0.62% | 48 |
|
|
2016
Q3 | $3.66M | Buy |
254,218
+25,934
| +11% | +$373K | 0.63% | 46 |
|
|
2016
Q2 | $3.09M | Buy |
228,284
+21,056
| +10% | +$285K | 0.57% | 54 |
|
|
2016
Q1 | $2.81M | Sell |
207,228
-4,260
| -2% | -$57.7K | 0.58% | 48 |
|
|
2015
Q4 | $2.91M | Buy |
211,488
+11,602
| +6% | +$160K | 0.61% | 45 |
|
|
2015
Q3 | $2.74M | Sell |
199,886
-100,570
| -33% | -$1.38M | 0.63% | 44 |
|
|
2015
Q2 | $4.58M | Buy |
300,456
+133,994
| +80% | +$2.04M | 0.97% | 21 |
|
|
2015
Q1 | $2.52M | Buy |
166,462
+12,366
| +8% | +$187K | 0.53% | 52 |
|
|
2014
Q4 | $2.23M | Buy |
154,096
+8,174
| +6% | +$118K | 0.48% | 60 |
|
|
2014
Q3 | $2.26M | Buy |
145,922
+22,180
| +18% | +$344K | 0.49% | 56 |
|
|
2014
Q2 | $2.04M | Buy |
123,742
+26,908
| +28% | +$444K | 0.44% | 69 |
|
|
2014
Q1 | $1.53M | Sell |
96,834
-71,114
| -42% | -$1.12M | 0.37% | 79 |
|
|
2013
Q4 | $2.65M | Buy |
167,948
+131,614
| +362% | +$2.08M | 0.68% | 36 |
|
|
2013
Q3 | $552K | Buy |
36,334
+14,140
| +64% | +$215K | 0.16% | 167 |
|
|
2013
Q2 | $303K | Buy |
+22,194
| New | +$303K | 0.09% | 232 |
|