Summit Asset 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
Q2 | $34.7M | Buy |
1,572,175
+24,340
| +2% | +$538K | 5.66% | 5 |
|
|
2025
Q1 | $30.6M | Buy |
1,547,835
+36,982
| +2% | +$732K | 5.3% | 5 |
|
|
2024
Q4 | $28M | Sell |
1,510,853
-123,539
| -8% | -$2.29M | 4.91% | 5 |
|
|
2024
Q3 | $33.6M | Buy |
1,634,392
+84,140
| +5% | +$1.73M | 6.31% | 4 |
|
|
2024
Q2 | $29.8M | Buy |
1,550,252
+86,008
| +6% | +$1.65M | 6.16% | 4 |
|
|
2024
Q1 | $28.6M | Buy |
1,464,244
+118,938
| +9% | +$2.32M | 6.13% | 4 |
|
|
2023
Q4 | $24.9M | Buy |
1,345,306
+47,832
| +4% | +$884K | 5.95% | 4 |
|
|
2023
Q3 | $22M | Buy |
1,297,474
+19,490
| +2% | +$331K | 5.98% | 4 |
|
|
2023
Q2 | $22.8M | Buy |
1,277,984
+1,210
| +0.1% | +$21.6K | 6% | 4 |
|
|
2023
Q1 | $22.2M | Buy |
1,276,774
+22,118
| +2% | +$385K | 6.11% | 3 |
|
|
2022
Q4 | $20.2M | Buy |
1,254,656
+40,880
| +3% | +$658K | 5.85% | 3 |
|
|
2022
Q3 | $17.1M | Buy |
1,213,776
+31,332
| +3% | +$441K | 5.52% | 4 |
|
|
2022
Q2 | $18.6M | Buy |
1,182,444
+107,462
| +10% | +$1.69M | 5.75% | 3 |
|
|
2022
Q1 | $19.7M | Buy |
1,074,982
+52,576
| +5% | +$965K | 5.67% | 4 |
|
|
2021
Q4 | $19.9M | Buy |
1,022,406
+17,484
| +2% | +$340K | 5.63% | 4 |
|
|
2021
Q3 | $19.4M | Buy |
1,004,922
+15,404
| +2% | +$298K | 6.09% | 4 |
|
|
2021
Q2 | $19.5M | Buy |
989,518
+28,040
| +3% | +$553K | 6.13% | 4 |
|
|
2021
Q1 | $18.1M | Buy |
961,478
+914
| +0.1% | +$17.2K | 6.14% | 4 |
|
|
2020
Q4 | $17.3M | Buy |
960,564
+2,602
| +0.3% | +$46.8K | 6.31% | 4 |
|
|
2020
Q3 | $15M | Sell |
957,962
-7,768
| -0.8% | -$122K | 6.23% | 4 |
|
|
2020
Q2 | $14.4M | Buy |
965,730
+2,992
| +0.3% | +$44.5K | 6.54% | 4 |
|
|
2020
Q1 | $12.4M | Buy |
962,738
+10,954
| +1% | +$142K | 6.71% | 4 |
|
|
2019
Q4 | $16M | Buy |
951,784
+10,960
| +1% | +$184K | 6.83% | 4 |
|
|
2019
Q3 | $15M | Buy |
940,824
+23,602
| +3% | +$376K | 6.98% | 4 |
|
|
2019
Q2 | $14.7M | Buy |
917,222
+18,800
| +2% | +$302K | 6.98% | 4 |
|
|
2019
Q1 | $14.1M | Buy |
898,422
+17,374
| +2% | +$272K | 6.92% | 4 |
|
|
2018
Q4 | $12.5M | Buy |
881,048
+72,528
| +9% | +$1.03M | 7.07% | 4 |
|
|
2018
Q3 | $13.6M | Buy |
808,520
+9,368
| +1% | +$157K | 6.28% | 4 |
|
|
2018
Q2 | $13.2M | Sell |
799,152
-1,898
| -0.2% | -$31.4K | 6.31% | 5 |
|
|
2018
Q1 | $13.5M | Buy |
801,050
+58,130
| +8% | +$980K | 6.45% | 5 |
|
|
2017
Q4 | $12.7M | Buy |
742,920
+4,182
| +0.6% | +$71.2K | 6.07% | 6 |
|
|
2017
Q3 | $12.4M | Buy |
738,738
+14,440
| +2% | +$242K | 6.2% | 6 |
|
|
2017
Q2 | $11.5M | Buy |
724,298
+960
| +0.1% | +$15.3K | 6.1% | 6 |
|
|
2017
Q1 | $10.8M | Buy |
723,338
+4,784
| +0.7% | +$71.4K | 6.25% | 6 |
|
|
2016
Q4 | $9.95M | Buy |
718,554
+19,476
| +3% | +$270K | 6.21% | 6 |
|
|
2016
Q3 | $10.1M | Buy |
699,078
+1,690
| +0.2% | +$24.3K | 6.18% | 4 |
|
|
2016
Q2 | $9.45M | Buy |
697,388
+14,156
| +2% | +$192K | 6.02% | 4 |
|
|
2016
Q1 | $9.26M | Buy |
683,232
+32,352
| +5% | +$439K | 6.06% | 4 |
|
|
2015
Q4 | $8.97M | Buy |
650,880
+63,948
| +11% | +$881K | 6.08% | 4 |
|
|
2015
Q3 | $8.03M | Buy |
586,932
+31,194
| +6% | +$427K | 5.75% | 5 |
|
|
2015
Q2 | $8.47M | Buy |
555,738
+26,968
| +5% | +$411K | 5.79% | 5 |
|
|
2015
Q1 | $7.99M | Buy |
528,770
+39,922
| +8% | +$603K | 5.57% | 6 |
|
|
2014
Q4 | $7.07M | Sell |
488,848
-42,078
| -8% | -$608K | 5.11% | 6 |
|
|
2014
Q3 | $8.24M | Buy |
530,926
+3,168
| +0.6% | +$49.1K | 6.3% | 5 |
|
|
2014
Q2 | $8.7M | Buy |
527,758
+13,762
| +3% | +$227K | 6.7% | 6 |
|
|
2014
Q1 | $8.1M | Buy |
513,996
+24,260
| +5% | +$382K | 6.48% | 6 |
|
|
2013
Q4 | $7.72M | Buy |
489,736
+472,240
| +2,699% | +$7.45M | 6.1% | 6 |
|
|
2013
Q3 | $266K | Hold |
17,496
| – | – | 0.24% | 69 |
|
|
2013
Q2 | $238K | Buy |
+17,496
| New | +$238K | 0.23% | 69 |
|