Simon Quick Advisors’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 | $867K | Buy |
39,211
+58
| +0.1% | +$1.28K | 0.03% | 285 |
|
2025
Q1 | $774K | Sell |
39,153
-411
| -1% | -$8.13K | 0.04% | 205 |
|
2024
Q4 | $732K | Buy |
39,564
+476
| +1% | +$8.81K | 0.04% | 192 |
|
2024
Q3 | $804K | Sell |
39,088
-12,300
| -24% | -$253K | 0.05% | 183 |
|
2024
Q2 | $987K | Buy |
51,388
+20,816
| +68% | +$400K | 0.07% | 133 |
|
2024
Q1 | $596K | Sell |
30,572
-100
| -0.3% | -$1.95K | 0.04% | 180 |
|
2023
Q4 | $567K | Buy |
30,672
+462
| +2% | +$8.54K | 0.05% | 161 |
|
2023
Q3 | $513K | Buy |
30,210
+5,296
| +21% | +$89.9K | 0.05% | 162 |
|
2023
Q2 | $444K | Buy |
24,914
+916
| +4% | +$16.3K | 0.04% | 165 |
|
2023
Q1 | $418K | Buy |
23,998
+4,100
| +21% | +$71.3K | 0.05% | 168 |
|
2022
Q4 | $320K | Buy |
19,898
+314
| +2% | +$5.06K | 0.04% | 163 |
|
2022
Q3 | $275K | Buy |
+19,584
| New | +$275K | 0.04% | 155 |
|
2022
Q2 | – | Sell |
-3,214
| Closed | -$59K | – | 356 |
|
2022
Q1 | $59K | Sell |
3,214
-16
| -0.5% | -$294 | 0.02% | 193 |
|
2021
Q4 | $63K | Buy |
3,230
+72
| +2% | +$1.4K | 0.02% | 206 |
|
2021
Q3 | $61K | Hold |
3,158
| – | – | 0.02% | 230 |
|
2021
Q2 | $62K | Sell |
3,158
-92
| -3% | -$1.81K | 0.02% | 213 |
|
2021
Q1 | $61K | Sell |
3,250
-4
| -0.1% | -$75 | 0.02% | 213 |
|
2020
Q4 | $59K | Buy |
+3,254
| New | +$59K | 0.02% | 191 |
|
2020
Q2 | – | Sell |
-1,480
| Closed | -$19K | – | 496 |
|
2020
Q1 | $19K | Sell |
1,480
-1,930
| -57% | -$24.8K | 0.01% | 288 |
|
2019
Q4 | $57K | Buy |
+3,410
| New | +$57K | 0.02% | 203 |
|
2019
Q1 | – | Sell |
-12,168
| Closed | -$172K | – | 438 |
|
2018
Q4 | $172K | Sell |
12,168
-2,898
| -19% | -$41K | 0.06% | 77 |
|
2018
Q3 | $253K | Sell |
15,066
-782
| -5% | -$13.1K | 0.1% | 57 |
|
2018
Q2 | $261K | Sell |
15,848
-1,502
| -9% | -$24.7K | 0.11% | 58 |
|
2018
Q1 | $292K | Sell |
17,350
-440
| -2% | -$7.41K | 0.12% | 62 |
|
2017
Q4 | $318K | Buy |
17,790
+782
| +5% | +$14K | 0.14% | 64 |
|
2017
Q3 | $285K | Buy |
17,008
+562
| +3% | +$9.42K | 0.1% | 88 |
|
2017
Q2 | $261K | Buy |
16,446
+12,278
| +295% | +$195K | 0.15% | 56 |
|
2017
Q1 | $62K | Buy |
+4,168
| New | +$62K | 0.04% | 138 |
|