Red Tortoise LLC’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 | $24.2M | Buy |
1,092,908
+5,083
| +0.5% | +$112K | 11.66% | 1 |
|
|
2025
Q1 | $21.5M | Sell |
1,087,825
-54,563
| -5% | -$1.08M | 11.11% | 1 |
|
|
2024
Q4 | $21.1M | Buy |
1,142,388
+15,766
| +1% | +$292K | 10.95% | 1 |
|
|
2024
Q3 | $23.2M | Buy |
1,126,622
+57,150
| +5% | +$1.18M | 11.54% | 1 |
|
|
2024
Q2 | $20.5M | Buy |
1,069,472
+53,814
| +5% | +$1.03M | 11.08% | 1 |
|
|
2024
Q1 | $19.8M | Buy |
1,015,658
+3,676
| +0.4% | +$71.7K | 11.07% | 1 |
|
|
2023
Q4 | $18.7M | Buy |
1,011,982
+45,430
| +5% | +$840K | 10.58% | 1 |
|
|
2023
Q3 | $16.4M | Sell |
966,552
-11,916
| -1% | -$202K | 11% | 1 |
|
|
2023
Q2 | $17.4M | Sell |
978,468
-5,158
| -0.5% | -$91.9K | 10.95% | 1 |
|
|
2023
Q1 | $17.1M | Buy |
983,626
+115,366
| +13% | +$2.01M | 11.51% | 1 |
|
|
2022
Q4 | $14M | Buy |
+868,260
| New | +$14M | 9.7% | 1 |
|
|
2022
Q2 | $11.9M | Buy |
758,126
+87,056
| +13% | +$1.37M | 9.85% | 1 |
|
|
2022
Q1 | $12.3M | Sell |
671,070
-90,150
| -12% | -$1.66M | 9.32% | 1 |
|
|
2021
Q4 | $14.8M | Sell |
761,220
-108,506
| -12% | -$2.11M | 10.23% | 1 |
|
|
2021
Q3 | $12.2M | Buy |
+869,726
| New | +$12.2M | 9.55% | 1 |
|