SAM
Smithbridge Asset Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $489K | Sell |
11,888
-77
| -0.6% | -$3.17K | 0.08% | 117 |
|
|
2024
Q2 | $460K | Sell |
11,965
-32
| -0.3% | -$1.23K | 0.1% | 115 |
|
|
2024
Q1 | $468K | Sell |
11,997
-59
| -0.5% | -$2.3K | 0.1% | 114 |
|
|
2023
Q4 | $446K | Sell |
12,056
-19
| -0.2% | -$703 | 0.1% | 117 |
|
|
2023
Q3 | $410K | Sell |
12,075
-1,908
| -14% | -$64.8K | 0.1% | 118 |
|
|
2023
Q2 | $498K | Sell |
13,983
-286
| -2% | -$10.2K | 0.12% | 112 |
|
|
2023
Q1 | $497K | Sell |
14,269
-2,676
| -16% | -$93.2K | 0.12% | 111 |
|
|
2022
Q4 | $546K | Buy |
16,945
+1,155
| +7% | +$37.2K | 0.15% | 104 |
|
|
2022
Q3 | $444K | Sell |
15,790
-20,287
| -56% | -$570K | 0.18% | 77 |
|
|
2022
Q2 | $1.14M | Buy |
36,077
+18,894
| +110% | +$594K | 0.44% | 62 |
|
|
2022
Q1 | $631K | Buy |
17,183
+176
| +1% | +$6.46K | 0.21% | 77 |
|
|
2021
Q4 | $661K | Buy |
17,007
+146
| +0.9% | +$5.67K | 0.2% | 76 |
|
|
2021
Q3 | $653K | Buy |
16,861
+1,446
| +9% | +$56K | 0.22% | 78 |
|
|
2021
Q2 | $608K | Buy |
15,415
+150
| +1% | +$5.92K | 0.2% | 80 |
|
|
2021
Q1 | $574K | Buy |
15,265
+937
| +7% | +$35.2K | 0.25% | 63 |
|
|
2020
Q4 | $516K | Buy |
14,328
+1,541
| +12% | +$55.5K | 0.24% | 64 |
|
|
2020
Q3 | $401K | Buy |
12,787
+456
| +4% | +$14.3K | 0.21% | 65 |
|
|
2020
Q2 | $367K | Buy |
12,331
+250
| +2% | +$7.44K | 0.2% | 68 |
|
|
2020
Q1 | $312K | Buy |
12,081
+460
| +4% | +$11.9K | 0.21% | 68 |
|
|
2019
Q4 | $391K | Buy |
11,621
+2,597
| +29% | +$87.4K | 0.2% | 67 |
|
|
2019
Q3 | $288K | Buy |
9,024
+291
| +3% | +$9.29K | 0.16% | 75 |
|
|
2019
Q2 | $280K | Buy |
8,733
+1,091
| +14% | +$35K | 0.16% | 73 |
|
|
2019
Q1 | $239K | Buy |
+7,642
| New | +$239K | 0.14% | 77 |
|