SFG
SNS Financial Group’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81M | Buy |
3,663,182
+22,535
| +0.6% | +$498K | 7.7% | 2 |
|
|
2025
Q1 | $72M | Sell |
3,640,647
-22,709
| -0.6% | -$449K | 7.34% | 2 |
|
|
2024
Q4 | $67.8M | Buy |
3,663,356
+1,983,942
| +118% | +$36.7M | 6.95% | 2 |
|
|
2024
Q3 | $69.1M | Buy |
1,679,414
+40,666
| +2% | +$1.67M | 6.93% | 2 |
|
|
2024
Q2 | $63.6M | Buy |
1,638,748
+47,322
| +3% | +$1.84M | 6.83% | 2 |
|
|
2024
Q1 | $62.1M | Buy |
1,591,426
+2
| +0% | +$78 | 6.81% | 2 |
|
|
2023
Q4 | $58.8M | Buy |
1,591,424
+26,153
| +2% | +$967K | 6.97% | 2 |
|
|
2023
Q3 | $53.2M | Buy |
1,565,271
+26,534
| +2% | +$901K | 7.01% | 3 |
|
|
2023
Q2 | $54.9M | Buy |
1,538,737
+9,457
| +0.6% | +$337K | 7.15% | 3 |
|
|
2023
Q1 | $53.2M | Buy |
1,529,280
+44,622
| +3% | +$1.55M | 6.98% | 3 |
|
|
2022
Q4 | $47.8M | Buy |
1,484,658
+39,859
| +3% | +$1.28M | 6.46% | 3 |
|
|
2022
Q3 | $40.6M | Buy |
1,444,799
+34,700
| +2% | +$976K | 5.85% | 3 |
|
|
2022
Q2 | $44.3M | Sell |
1,410,099
-24,376
| -2% | -$767K | 5.78% | 3 |
|
|
2022
Q1 | $52.7M | Buy |
1,434,475
+36,110
| +3% | +$1.33M | 5.85% | 3 |
|
|
2021
Q4 | $54.4M | Buy |
1,398,365
+51,479
| +4% | +$2M | 5.8% | 3 |
|
|
2021
Q3 | $52.1M | Buy |
1,346,886
+141,487
| +12% | +$5.48M | 6.26% | 3 |
|
|
2021
Q2 | $47.6M | Buy |
1,205,399
+42,792
| +4% | +$1.69M | 6.05% | 3 |
|
|
2021
Q1 | $43.7M | Buy |
1,162,607
+43,361
| +4% | +$1.63M | 5.83% | 3 |
|
|
2020
Q4 | $40.3M | Buy |
1,119,246
+64,143
| +6% | +$2.31M | 5.77% | 3 |
|
|
2020
Q3 | $33.1M | Buy |
1,055,103
+4,975
| +0.5% | +$156K | 5.2% | 4 |
|
|
2020
Q2 | $31.2M | Buy |
1,050,128
+69,291
| +7% | +$2.06M | 5.67% | 4 |
|
|
2020
Q1 | $25.3M | Buy |
980,837
+344,819
| +54% | +$8.91M | 4.85% | 3 |
|
|
2019
Q4 | $21.4M | Sell |
636,018
-9,811
| -2% | -$330K | 3.77% | 6 |
|
|
2019
Q3 | $20.6M | Sell |
645,829
-19,130
| -3% | -$609K | 3.91% | 5 |
|
|
2019
Q2 | $21.3M | Buy |
664,959
+28,699
| +5% | +$921K | 4.02% | 5 |
|
|
2019
Q1 | $19.9M | Sell |
636,260
-2,152
| -0.3% | -$67.4K | 4.38% | 4 |
|
|
2018
Q4 | $18.1M | Buy |
638,412
+81,143
| +15% | +$2.3M | 4.48% | 3 |
|
|
2018
Q3 | $18.7M | Buy |
557,269
+63
| +0% | +$2.11K | 4.48% | 3 |
|
|
2018
Q2 | $18.4M | Buy |
557,206
+49,579
| +10% | +$1.64M | 4.83% | 3 |
|
|
2018
Q1 | $17.1M | Buy |
507,627
+15,127
| +3% | +$510K | 4.66% | 3 |
|
|
2017
Q4 | $16.8M | Sell |
492,500
-3,616
| -0.7% | -$123K | 4.04% | 3 |
|
|
2017
Q3 | $16.6M | Buy |
496,116
+7,848
| +2% | +$263K | 4.25% | 3 |
|
|
2017
Q2 | $15.5M | Buy |
488,268
+4,878
| +1% | +$155K | 4.12% | 3 |
|
|
2017
Q1 | $14.4M | Buy |
+483,390
| New | +$14.4M | 3.71% | 5 |
|