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Spinnaker Investment 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
$901K Sell
40,784
-16,095
-28% -$356K 0.21% 34
2025
Q1
$1.13M Sell
56,879
-8,887
-14% -$176K 0.25% 33
2024
Q4
$1.22M Buy
65,766
+31,345
+91% +$580K 0.29% 30
2024
Q3
$1.42M Sell
34,421
-1,884
-5% -$77.5K 0.35% 27
2024
Q2
$1.39M Sell
36,305
-1,410
-4% -$54.2K 0.38% 24
2024
Q1
$1.47M Sell
37,715
-358
-0.9% -$14K 0.41% 24
2023
Q4
$1.41M Sell
38,073
-2,481
-6% -$91.7K 0.43% 24
2023
Q3
$1.38M Sell
40,554
-3,532
-8% -$120K 0.46% 23
2023
Q2
$1.57M Sell
44,086
-5,143
-10% -$183K 0.52% 21
2023
Q1
$1.71M Sell
49,229
-6,114
-11% -$213K 0.6% 19
2022
Q4
$1.78M Sell
55,343
-11,600
-17% -$374K 0.63% 20
2022
Q3
$1.89M Sell
66,943
-2,385
-3% -$67.3K 0.74% 19
2022
Q2
$2.18M Sell
69,328
-70,765
-51% -$2.23M 0.89% 18
2022
Q1
$5.25M Sell
140,093
-4,180
-3% -$157K 1.71% 16
2021
Q4
$5.56M Buy
+144,273
New +$5.56M 1.95% 14