SIA
Soltis Investment Advisors’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
657,324
+68,252
| +12% | +$1.51M | 1.14% | 15 |
|
|
2025
Q1 | $11.7M | Buy |
589,072
+66,616
| +13% | +$1.32M | 1.04% | 17 |
|
|
2024
Q4 | $9.67M | Buy |
522,456
+281,157
| +117% | +$5.2M | 0.9% | 21 |
|
|
2024
Q3 | $9.92M | Sell |
241,299
-40,665
| -14% | -$1.67M | 0.97% | 18 |
|
|
2024
Q2 | $10.8M | Buy |
281,964
+38,514
| +16% | +$1.48M | 1.15% | 13 |
|
|
2024
Q1 | $9.5M | Buy |
243,450
+46,397
| +24% | +$1.81M | 1.06% | 13 |
|
|
2023
Q4 | $7.28M | Buy |
197,053
+17,360
| +10% | +$642K | 0.82% | 24 |
|
|
2023
Q3 | $6.1M | Sell |
179,693
-3,896
| -2% | -$132K | 0.79% | 29 |
|
|
2023
Q2 | $6.54M | Buy |
183,589
+5,399
| +3% | +$192K | 0.76% | 26 |
|
|
2023
Q1 | $6.2M | Buy |
178,190
+7,799
| +5% | +$271K | 0.79% | 24 |
|
|
2022
Q4 | $5.49M | Buy |
170,391
+3,494
| +2% | +$113K | 0.72% | 30 |
|
|
2022
Q3 | $4.7M | Sell |
166,897
-115,071
| -41% | -$3.24M | 0.71% | 31 |
|
|
2022
Q2 | $8.87M | Sell |
281,968
-66,084
| -19% | -$2.08M | 1.29% | 17 |
|
|
2022
Q1 | $12.8M | Buy |
348,052
+30,173
| +9% | +$1.11M | 1.78% | 12 |
|
|
2021
Q4 | $12.4M | Buy |
317,879
+8,795
| +3% | +$342K | 1.74% | 11 |
|
|
2021
Q3 | $12M | Buy |
309,084
+24,409
| +9% | +$945K | 1.85% | 10 |
|
|
2021
Q2 | $11.2M | Buy |
284,675
+107,397
| +61% | +$4.24M | 1.78% | 11 |
|
|
2021
Q1 | $6.67M | Buy |
177,278
+126,179
| +247% | +$4.75M | 1.22% | 14 |
|
|
2020
Q4 | $1.84M | Buy |
51,099
+6,767
| +15% | +$244K | 0.34% | 48 |
|
|
2020
Q3 | $1.39M | Sell |
44,332
-694
| -2% | -$21.8K | 0.33% | 62 |
|
|
2020
Q2 | $1.34M | Buy |
45,026
+22,089
| +96% | +$657K | 0.35% | 51 |
|
|
2020
Q1 | $593K | Sell |
22,937
-424,111
| -95% | -$11M | 0.18% | 66 |
|
|
2019
Q4 | $15M | Buy |
+447,048
| New | +$15M | 2.89% | 6 |
|