SWM
Stockman Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
27,265
-875
| -3% | -$19.3K | 0.08% | 91 |
|
|
2025
Q1 | $557K | Buy |
28,140
+265
| +1% | +$5.24K | 0.08% | 95 |
|
|
2024
Q4 | $516K | Buy |
27,875
+14,660
| +111% | +$271K | 0.08% | 98 |
|
|
2024
Q3 | $543K | Buy |
13,215
+390
| +3% | +$16K | 0.08% | 101 |
|
|
2024
Q2 | $493K | Buy |
12,825
+725
| +6% | +$27.9K | 0.09% | 106 |
|
|
2024
Q1 | $472K | Hold |
12,100
| – | – | 0.08% | 110 |
|
|
2023
Q4 | $447K | Buy |
12,100
+300
| +3% | +$11.1K | 0.09% | 104 |
|
|
2023
Q3 | $401K | Buy |
11,800
+511
| +5% | +$17.4K | 0.09% | 113 |
|
|
2023
Q2 | $402K | Sell |
11,289
-765
| -6% | -$27.3K | 0.09% | 123 |
|
|
2023
Q1 | $419K | Sell |
12,054
-55
| -0.5% | -$1.91K | 0.09% | 123 |
|
|
2022
Q4 | $390K | Buy |
12,109
+90
| +0.7% | +$2.9K | 0.09% | 127 |
|
|
2022
Q3 | $338K | Sell |
12,019
-496
| -4% | -$13.9K | 0.09% | 124 |
|
|
2022
Q2 | $394K | Sell |
12,515
-385
| -3% | -$12.1K | 0.1% | 116 |
|
|
2022
Q1 | $474K | Sell |
12,900
-2,726
| -17% | -$100K | 0.1% | 113 |
|
|
2021
Q4 | $607K | Buy |
15,626
+1,026
| +7% | +$39.9K | 0.12% | 99 |
|
|
2021
Q3 | $565K | Hold |
14,600
| – | – | 0.13% | 105 |
|
|
2021
Q2 | $576K | Sell |
14,600
-358
| -2% | -$14.1K | 0.14% | 100 |
|
|
2021
Q1 | $563K | Sell |
14,958
-3,407
| -19% | -$128K | 0.16% | 98 |
|
|
2020
Q4 | $661K | Sell |
18,365
-1,558
| -8% | -$56.1K | 0.2% | 79 |
|
|
2020
Q3 | $626K | Sell |
19,923
-1,282
| -6% | -$40.3K | 0.23% | 75 |
|
|
2020
Q2 | $631K | Sell |
21,205
-110
| -0.5% | -$3.27K | 0.24% | 76 |
|
|
2020
Q1 | $551K | Buy |
21,315
+1,413
| +7% | +$36.5K | 0.24% | 73 |
|
|
2019
Q4 | $669K | Sell |
19,902
-233
| -1% | -$7.83K | 0.24% | 75 |
|
|
2019
Q3 | $641K | Sell |
20,135
-428
| -2% | -$13.6K | 0.25% | 76 |
|
|
2019
Q2 | $660K | Sell |
20,563
-2,860
| -12% | -$91.8K | 0.27% | 71 |
|
|
2019
Q1 | $733K | Sell |
23,423
-1,894
| -7% | -$59.3K | 0.32% | 67 |
|
|
2018
Q4 | $718K | Buy |
25,317
+292
| +1% | +$8.28K | 0.34% | 67 |
|
|
2018
Q3 | $839K | Buy |
25,025
+473
| +2% | +$15.9K | 0.36% | 63 |
|
|
2018
Q2 | $811K | Sell |
24,552
-1,632
| -6% | -$53.9K | 0.37% | 63 |
|
|
2018
Q1 | $883K | Sell |
26,184
-145
| -0.6% | -$4.89K | 0.4% | 62 |
|
|
2017
Q4 | $897K | Sell |
26,329
-695
| -3% | -$23.7K | 0.4% | 63 |
|
|
2017
Q3 | $904K | Buy |
+27,024
| New | +$904K | 0.43% | 62 |
|
|
2017
Q2 | – | Sell |
-18,596
| Closed | -$555K | – | 131 |
|
|
2017
Q1 | $555K | Sell |
18,596
-1,702
| -8% | -$50.8K | 0.32% | 69 |
|
|
2016
Q4 | $562K | Sell |
20,298
-5,276
| -21% | -$146K | 0.34% | 65 |
|
|
2016
Q3 | $736K | Sell |
25,574
-1,964
| -7% | -$56.5K | 0.46% | 55 |
|
|
2016
Q2 | $747K | Sell |
27,538
-2,378
| -8% | -$64.5K | 0.58% | 48 |
|
|
2016
Q1 | $811K | Buy |
29,916
+572
| +2% | +$15.5K | 0.64% | 49 |
|
|
2015
Q4 | $809K | Sell |
29,344
-1,934
| -6% | -$53.3K | 0.65% | 49 |
|
|
2015
Q3 | $856K | Buy |
31,278
+5,539
| +22% | +$152K | 0.74% | 49 |
|
|
2015
Q2 | $784K | Buy |
25,739
+2,292
| +10% | +$69.8K | 0.67% | 49 |
|
|
2015
Q1 | $709K | Buy |
23,447
+1,923
| +9% | +$58.1K | 0.61% | 54 |
|
|
2014
Q4 | $622K | Buy |
+21,524
| New | +$622K | 0.53% | 58 |
|