RFG Advisory’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 | $2.29M | Sell |
103,527
-91,405
| -47% | -$2.02M | 0.05% | 273 |
|
|
2025
Q1 | $3.86M | Sell |
194,932
-13,575
| -7% | -$269K | 0.1% | 136 |
|
|
2024
Q4 | $3.86M | Buy |
208,507
+23,661
| +13% | +$438K | 0.11% | 150 |
|
|
2024
Q3 | $3.8M | Buy |
184,846
+3,990
| +2% | +$82K | 0.12% | 140 |
|
|
2024
Q2 | $3.47M | Buy |
180,856
+14,660
| +9% | +$282K | 0.11% | 147 |
|
|
2024
Q1 | $3.24M | Buy |
166,196
+39,234
| +31% | +$765K | 0.11% | 147 |
|
|
2023
Q4 | $2.35M | Sell |
126,962
-20,650
| -14% | -$382K | 0.09% | 178 |
|
|
2023
Q3 | $2.51M | Buy |
147,612
+119,796
| +431% | +$2.03M | 0.11% | 138 |
|
|
2023
Q2 | $496K | Sell |
27,816
-1,824
| -6% | -$32.5K | 0.02% | 420 |
|
|
2023
Q1 | $516K | Buy |
29,640
+5,912
| +25% | +$103K | 0.03% | 405 |
|
|
2022
Q4 | $416K | Sell |
23,728
-3,750
| -14% | -$65.7K | 0.02% | 447 |
|
|
2022
Q3 | $426K | Sell |
27,478
-8,964
| -25% | -$139K | 0.02% | 414 |
|
|
2022
Q2 | $596K | Sell |
36,442
-6,158
| -14% | -$101K | 0.03% | 318 |
|
|
2022
Q1 | $782K | Sell |
42,600
-2,624
| -6% | -$48.2K | 0.05% | 236 |
|
|
2021
Q4 | $879K | Sell |
45,224
-8,834
| -16% | -$172K | 0.06% | 205 |
|
|
2021
Q3 | $1.05M | Sell |
54,058
-36,278
| -40% | -$702K | 0.09% | 169 |
|
|
2021
Q2 | $1.78M | Buy |
90,336
+47,556
| +111% | +$938K | 0.16% | 105 |
|
|
2021
Q1 | $805K | Buy |
+42,780
| New | +$805K | 0.09% | 183 |
|