SWM
SeaCrest Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
154,792
-21,115
| -12% | -$467K | 0.37% | 47 |
|
|
2025
Q1 | $3.48M | Sell |
175,907
-1,511
| -0.9% | -$29.9K | 0.39% | 38 |
|
|
2024
Q4 | $3.28M | Buy |
177,418
+84,638
| +91% | +$1.57M | 0.35% | 44 |
|
|
2024
Q3 | $3.82M | Sell |
92,780
-460
| -0.5% | -$18.9K | 0.41% | 37 |
|
|
2024
Q2 | $3.58M | Sell |
93,240
-7,860
| -8% | -$302K | 0.41% | 38 |
|
|
2024
Q1 | $3.94M | Sell |
101,100
-943
| -0.9% | -$36.8K | 0.48% | 33 |
|
|
2023
Q4 | $3.71M | Sell |
102,043
-12,464
| -11% | -$454K | 0.46% | 39 |
|
|
2023
Q3 | $3.89M | Buy |
114,507
+4,451
| +4% | +$151K | 0.51% | 36 |
|
|
2023
Q2 | $3.92M | Buy |
110,056
+62
| +0.1% | +$2.21K | 0.5% | 34 |
|
|
2023
Q1 | $3.83M | Sell |
109,994
-1
| -0% | -$35 | 0.52% | 34 |
|
|
2022
Q4 | $3.54M | Buy |
109,995
+359
| +0.3% | +$11.6K | 0.51% | 37 |
|
|
2022
Q3 | $3.08M | Buy |
109,636
+2,175
| +2% | +$61.2K | 0.47% | 40 |
|
|
2022
Q2 | $3.38M | Sell |
107,461
-1,152
| -1% | -$36.2K | 0.43% | 37 |
|
|
2022
Q1 | $3.99M | Buy |
108,613
+1,277
| +1% | +$46.9K | 0.46% | 38 |
|
|
2021
Q4 | $4.17M | Sell |
107,336
-943
| -0.9% | -$36.7K | 0.46% | 38 |
|
|
2021
Q3 | $4.19M | Sell |
108,279
-1,682
| -2% | -$65.1K | 0.51% | 37 |
|
|
2021
Q2 | $4.34M | Sell |
109,961
-170
| -0.2% | -$6.71K | 0.52% | 35 |
|
|
2021
Q1 | $4.14M | Sell |
110,131
-4,959
| -4% | -$187K | 0.55% | 34 |
|
|
2020
Q4 | $4.14M | Sell |
115,090
-6,883
| -6% | -$248K | 0.58% | 34 |
|
|
2020
Q3 | $3.83M | Buy |
121,973
+6,227
| +5% | +$196K | 0.61% | 33 |
|
|
2020
Q2 | $3.44M | Sell |
115,746
-130,315
| -53% | -$3.88M | 0.6% | 35 |
|
|
2020
Q1 | $6.36M | Sell |
246,061
-7,298
| -3% | -$189K | 1.37% | 9 |
|
|
2019
Q4 | $8.52M | Buy |
253,359
+143,160
| +130% | +$4.81M | 1.43% | 6 |
|
|
2019
Q3 | $3.51M | Sell |
110,199
-80,381
| -42% | -$2.56M | 0.66% | 30 |
|
|
2019
Q2 | $6.12M | Sell |
190,580
-1,358
| -0.7% | -$43.6K | 1.25% | 10 |
|
|
2019
Q1 | $6.01M | Sell |
191,938
-593
| -0.3% | -$18.6K | 1.03% | 10 |
|
|
2018
Q4 | $5.46M | Sell |
192,531
-38,926
| -17% | -$1.1M | 1.13% | 12 |
|
|
2018
Q3 | $7.76M | Buy |
231,457
+2,988
| +1% | +$100K | 1.31% | 7 |
|
|
2018
Q2 | $7.55M | Buy |
228,469
+11,669
| +5% | +$386K | 1.36% | 7 |
|
|
2018
Q1 | $7.31M | Buy |
216,800
+13,078
| +6% | +$441K | 1.34% | 5 |
|
|
2017
Q4 | $6.94M | Buy |
+203,722
| New | +$6.94M | 1.27% | 5 |
|