Stearns Financial Services Group’s Schwab International Equity ETF SCHF Stock Holding History

Stearns Financial Services Group’s Portfolio SCHF Stock Details SCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$19.6M	Sell	1,245,728 -231,834	-16%	-$3.64M	3.06%	10
2020 Q2	$22M	Sell	1,477,562 -81,122	-5%	-$1.14M	3.45%	11
2020 Q1	$20.1M	Buy	1,558,684 +1,409,970	+948%	+$21.7M	3.58%	11
2019 Q4	$2.5M	Buy	148,714 +3,134	+2%	+$51.6K	0.41%	29
2019 Q3	$2.32M	Sell	145,580 -4,026	-3%	-$63.3K	0.41%	29
2019 Q2	$2.4M	Buy	149,606 +948	+0.6%	+$15K	0.44%	30
2019 Q1	$2.33M	Sell	148,658 -18,690	-11%	-$285K	0.44%	32
2018 Q4	$2.37M	Buy	167,348 +2,024	+1%	+$31K	0.49%	31
2018 Q3	$2.77M	Sell	165,324 -5,480	-3%	-$91.2K	0.62%	27
2018 Q2	$2.82M	Sell	170,804 -2,714	-2%	-$46.1K	0.71%	25
2018 Q1	$2.92M	Buy	173,518 +888	+0.5%	+$15.3K	0.72%	23
2017 Q4	$2.94M	Buy	172,630 +5,830	+3%	+$99.1K	0.7%	25
2017 Q3	$2.79M	Buy	166,800 +1,918	+1%	+$31.3K	0.7%	25
2017 Q2	$2.62M	Sell	164,882 -33,920	-17%	-$527K	0.63%	28
2017 Q1	$2.97M	Sell	198,802 -32,008	-14%	-$465K	0.73%	27
2016 Q4	$3.19M	Buy	230,810 +1,128	+0.5%	+$15.8K	0.83%	23
2016 Q3	$3.31M	Buy	229,682 +972	+0.4%	+$13.7K	0.89%	21
2016 Q2	$3.1M	Buy	228,710 +5,342	+2%	+$73.1K	0.89%	22
2016 Q1	$3.03M	Sell	223,368 -64,342	-22%	-$835K	0.9%	21
2015 Q4	$3.96M	Buy	287,710 +15,006	+6%	+$215K	1.18%	17
2015 Q3	$3.73M	Buy	272,704 +4,056	+2%	+$59.6K	1.21%	16
2015 Q2	$4.09M	Buy	268,648 +35,238	+15%	+$553K	1.24%	16
2015 Q1	$3.53M	Buy	233,410 +1,338	+0.6%	+$19.9K	1.09%	17
2014 Q4	$3.35M	Buy	232,072 +70,818	+44%	+$1.07M	1.08%	20
2014 Q3	$2.5M	Buy	161,254 +316	+0.2%	+$5.11K	0.89%	23
2014 Q2	$2.65M	Sell	160,938 -11,948	-7%	-$192K	0.97%	23
2014 Q1	$2.72M	Buy	172,886 +12,816	+8%	+$198K	1.05%	20
2013 Q4	$2.52M	Buy	160,070 +33,560	+27%	+$522K	0.98%	24
2013 Q3	$1.92M	Buy	126,510 +41,354	+49%	+$604K	0.84%	29
2013 Q2	$1.16M	Buy	+85,156	New	+$1.21M	0.52%	39