Sharkey, Howes & Javer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,382
| Closed | -$281K | – | 123 |
|
|
2024
Q1 | $281K | Sell |
14,382
-3,428
| -19% | -$64.1K | 0.05% | 107 |
|
|
2023
Q4 | $329K | Sell |
17,810
-6,908
| -28% | -$120K | 0.06% | 87 |
|
|
2023
Q3 | $420K | Sell |
24,718
-68
| -0.3% | -$1.2K | 0.08% | 83 |
|
|
2023
Q2 | $442K | Buy |
+24,786
| New | +$440K | 0.08% | 74 |
|
|
2022
Q4 | – | Sell |
-32,290
| Closed | -$454K | – | 109 |
|
|
2022
Q3 | $454K | Hold |
32,290
| – | – | 0.1% | 78 |
|
|
2022
Q2 | $508K | Buy |
32,290
+9,394
| +41% | +$160K | 0.12% | 61 |
|
|
2022
Q1 | $420K | Sell |
22,896
-3,088
| -12% | -$57.4K | 0.1% | 57 |
|
|
2021
Q4 | $505K | Sell |
25,984
-5,538
| -18% | -$109K | 0.11% | 58 |
|
|
2021
Q3 | $610K | Sell |
31,522
-1,262
| -4% | -$25.1K | 0.16% | 55 |
|
|
2021
Q2 | $647K | Sell |
32,784
-1,422
| -4% | -$28.1K | 0.17% | 51 |
|
|
2021
Q1 | $643K | Sell |
34,206
-64
| -0.2% | -$1.19K | 0.2% | 49 |
|
|
2020
Q4 | $617K | Sell |
34,270
-9,330
| -21% | -$157K | 0.21% | 47 |
|
|
2020
Q3 | $685K | Sell |
43,600
-17,448
| -29% | -$274K | 0.26% | 44 |
|
|
2020
Q2 | $908K | Sell |
61,048
-16,082
| -21% | -$226K | 0.4% | 35 |
|
|
2020
Q1 | $997K | Sell |
77,130
-52,922
| -41% | -$814K | 0.52% | 32 |
|
|
2019
Q4 | $2.19M | Buy |
130,052
+588
| +0.5% | +$9.68K | 0.93% | 23 |
|
|
2019
Q3 | $2.06M | Buy |
129,464
+648
| +0.5% | +$10.2K | 0.89% | 23 |
|
|
2019
Q2 | $2.07M | Sell |
128,816
-294
| -0.2% | -$4.65K | 0.94% | 23 |
|
|
2019
Q1 | $2.02M | Sell |
129,110
-328,644
| -72% | -$5.01M | 0.94% | 23 |
|
|
2018
Q4 | $6.49M | Sell |
457,754
-584,650
| -56% | -$8.95M | 4.23% | 6 |
|
|
2018
Q3 | $17.5M | Buy |
1,042,404
+11,760
| +1% | +$196K | 9.14% | 4 |
|
|
2018
Q2 | $17M | Sell |
1,030,644
-27,578
| -3% | -$469K | 9.45% | 4 |
|
|
2018
Q1 | $17.8M | Buy |
1,058,222
+46,090
| +5% | +$794K | 10.08% | 4 |
|
|
2017
Q4 | $17.2M | Sell |
1,012,132
-476,092
| -32% | -$8.09M | 10.07% | 4 |
|
|
2017
Q3 | $25.1M | Buy |
1,488,224
+434,084
| +41% | +$7.08M | 13.24% | 3 |
|
|
2017
Q2 | $16.8M | Buy |
1,054,140
+318,332
| +43% | +$4.94M | 9.45% | 4 |
|
|
2017
Q1 | $11M | Buy |
735,808
+515,452
| +234% | +$7.48M | 5.81% | 6 |
|
|
2016
Q4 | $3.05M | Buy |
220,356
+32,508
| +17% | +$456K | 1.85% | 9 |
|
|
2016
Q3 | $2.7M | Buy |
187,848
+1,322
| +0.7% | +$18.7K | 1.64% | 8 |
|
|
2016
Q2 | $2.53M | Buy |
186,526
+56,846
| +44% | +$778K | 1.58% | 8 |
|
|
2016
Q1 | $1.76M | Sell |
129,680
-192,806
| -60% | -$2.5M | 1.29% | 10 |
|
|
2015
Q4 | $4.44M | Buy |
322,486
+197,432
| +158% | +$2.83M | 3.1% | 7 |
|
|
2015
Q3 | $1.77M | Sell |
125,054
-52,000
| -29% | -$764K | 1.36% | 13 |
|
|
2015
Q2 | $2.7M | Buy |
177,054
+74,876
| +73% | +$1.18M | 2.04% | 8 |
|
|
2015
Q1 | $1.54M | Buy |
+102,178
| New | +$1.52M | 0.99% | 15 |
|
Other funds holding SCHF
