St. Denis J. Villere & Co’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 | $766K | Sell |
34,670
-2,832
| -8% | -$62.6K | 0.07% | 43 |
|
|
2025
Q1 | $742K | Hold |
37,502
| – | – | 0.07% | 47 |
|
|
2024
Q4 | $694K | Hold |
37,502
| – | – | 0.06% | 51 |
|
|
2024
Q3 | $771K | Hold |
37,502
| – | – | 0.06% | 49 |
|
|
2024
Q2 | $720K | Sell |
37,502
-34
| -0.1% | -$653 | 0.06% | 49 |
|
|
2024
Q1 | $732K | Buy |
37,536
+5,670
| +18% | +$111K | 0.06% | 50 |
|
|
2023
Q4 | $589K | Buy |
+31,866
| New | +$589K | 0.05% | 51 |
|