St. Johns Investment Management’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
Q1 | – | Sell |
-410
| Closed | -$7.59K | – | 210 |
|
2024
Q4 | $7.59K | Buy |
+410
| New | +$7.59K | ﹤0.01% | 132 |
|
2019
Q4 | – | Sell |
-300
| Closed | -$5K | – | 161 |
|
2019
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 130 |
|
2019
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 126 |
|
2019
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 136 |
|
2018
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 133 |
|
2018
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 145 |
|
2018
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 151 |
|
2018
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 155 |
|
2017
Q4 | $5K | Sell |
300
-6,390
| -96% | -$107K | ﹤0.01% | 134 |
|
2017
Q3 | $112K | Hold |
6,690
| – | – | 0.08% | 89 |
|
2017
Q2 | $106K | Buy |
6,690
+2,560
| +62% | +$40.6K | 0.08% | 89 |
|
2017
Q1 | $62K | Buy |
4,130
+780
| +23% | +$11.7K | 0.05% | 93 |
|
2016
Q4 | $46K | Hold |
3,350
| – | – | 0.04% | 97 |
|
2016
Q3 | $48K | Buy |
3,350
+2,900
| +644% | +$41.6K | 0.04% | 97 |
|
2016
Q2 | $6K | Sell |
450
-450
| -50% | -$6K | 0.01% | 126 |
|
2016
Q1 | $12K | Hold |
900
| – | – | 0.01% | 109 |
|
2015
Q4 | $12K | Hold |
900
| – | – | 0.01% | 108 |
|
2015
Q3 | $12K | Hold |
900
| – | – | 0.01% | 105 |
|
2015
Q2 | $14K | Hold |
900
| – | – | 0.01% | 107 |
|
2015
Q1 | $14K | Hold |
900
| – | – | 0.01% | 105 |
|
2014
Q4 | $13K | Hold |
900
| – | – | 0.01% | 110 |
|
2014
Q3 | $14K | Hold |
900
| – | – | 0.01% | 105 |
|
2014
Q2 | $15K | Hold |
900
| – | – | 0.01% | 112 |
|
2014
Q1 | $14K | Buy |
+900
| New | +$14K | 0.01% | 109 |
|