SFS
Summit Financial Strategies’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Sell |
272,765
-14,124
| -5% | -$312K | 0.56% | 22 |
|
|
2025
Q1 | $5.67M | Sell |
286,889
-7,540
| -3% | -$149K | 0.57% | 22 |
|
|
2024
Q4 | $5.45M | Buy |
294,429
+145,819
| +98% | +$2.7M | 0.6% | 21 |
|
|
2024
Q3 | $6.11M | Sell |
148,610
-4,125
| -3% | -$170K | 0.69% | 20 |
|
|
2024
Q2 | $5.87M | Buy |
152,735
+1,279
| +0.8% | +$49.1K | 0.73% | 20 |
|
|
2024
Q1 | $5.91M | Sell |
151,456
-1,499
| -1% | -$58.5K | 0.82% | 17 |
|
|
2023
Q4 | $5.65M | Sell |
152,955
-2,146
| -1% | -$79.3K | 0.86% | 17 |
|
|
2023
Q3 | $5.27M | Buy |
155,101
+966
| +0.6% | +$32.8K | 1% | 14 |
|
|
2023
Q2 | $5.49M | Sell |
154,135
-4,631
| -3% | -$165K | 1.02% | 14 |
|
|
2023
Q1 | $5.53M | Sell |
158,766
-1,295
| -0.8% | -$45.1K | 1.09% | 14 |
|
|
2022
Q4 | $5.16M | Sell |
160,061
-70,361
| -31% | -$2.27M | 1.11% | 13 |
|
|
2022
Q3 | $6.48M | Sell |
230,422
-658,688
| -74% | -$18.5M | 1.54% | 12 |
|
|
2022
Q2 | $28M | Sell |
889,110
-23,334
| -3% | -$734K | 6.55% | 5 |
|
|
2022
Q1 | $33.5M | Buy |
912,444
+43,934
| +5% | +$1.61M | 6.74% | 4 |
|
|
2021
Q4 | $33.8M | Buy |
868,510
+22,171
| +3% | +$862K | 6.52% | 5 |
|
|
2021
Q3 | $32.8M | Buy |
846,339
+45,818
| +6% | +$1.77M | 6.26% | 5 |
|
|
2021
Q2 | $31.6M | Buy |
800,521
+205,557
| +35% | +$8.11M | 6.26% | 5 |
|
|
2021
Q1 | $22.2M | Buy |
594,964
+108,752
| +22% | +$4.07M | 7.96% | 4 |
|
|
2020
Q4 | $17.5M | Buy |
486,212
+16,965
| +4% | +$611K | 6.02% | 5 |
|
|
2020
Q3 | $14.7M | Buy |
469,247
+7,538
| +2% | +$237K | 6% | 5 |
|
|
2020
Q2 | $13.7M | Buy |
461,709
+6,347
| +1% | +$189K | 6.11% | 5 |
|
|
2020
Q1 | $11.8M | Buy |
455,362
+37,322
| +9% | +$964K | 6.38% | 5 |
|
|
2019
Q4 | $14.1M | Buy |
418,040
+2,140
| +0.5% | +$72K | 6.88% | 5 |
|
|
2019
Q3 | $13.3M | Buy |
415,900
+11,159
| +3% | +$356K | 6.37% | 6 |
|
|
2019
Q2 | $13M | Buy |
404,741
+12,196
| +3% | +$391K | 6.31% | 6 |
|
|
2019
Q1 | $12.3M | Buy |
392,545
+33,895
| +9% | +$1.06M | 6.24% | 7 |
|
|
2018
Q4 | $10.2M | Buy |
358,650
+7,275
| +2% | +$206K | 5.7% | 7 |
|
|
2018
Q3 | $11.8M | Buy |
351,375
+21,207
| +6% | +$711K | 5.37% | 8 |
|
|
2018
Q2 | $10.9M | Buy |
330,168
+24,834
| +8% | +$821K | 5.3% | 8 |
|
|
2018
Q1 | $10.3M | Buy |
305,334
+7,928
| +3% | +$267K | 5.33% | 8 |
|
|
2017
Q4 | $10.1M | Buy |
297,406
+11,415
| +4% | +$389K | 5.3% | 8 |
|
|
2017
Q3 | $9.57M | Buy |
285,991
+2,118
| +0.7% | +$70.9K | 5.52% | 8 |
|
|
2017
Q2 | $9.02M | Buy |
283,873
+9,333
| +3% | +$297K | 5.44% | 8 |
|
|
2017
Q1 | $8.2M | Buy |
274,540
+11,340
| +4% | +$339K | 6% | 7 |
|
|
2016
Q4 | $7.29M | Buy |
263,200
+12,806
| +5% | +$354K | 4.98% | 8 |
|
|
2016
Q3 | $7.21M | Buy |
250,394
+19,078
| +8% | +$549K | 5.06% | 8 |
|
|
2016
Q2 | $6.27M | Buy |
231,316
+17,680
| +8% | +$479K | 4.65% | 8 |
|
|
2016
Q1 | $5.79M | Buy |
213,636
+44,457
| +26% | +$1.21M | 4.24% | 8 |
|
|
2015
Q4 | $4.66M | Sell |
169,179
-19,333
| -10% | -$533K | 3.63% | 9 |
|
|
2015
Q3 | $5.16M | Buy |
188,512
+3,668
| +2% | +$100K | 4.28% | 8 |
|
|
2015
Q2 | $5.63M | Buy |
184,844
+14,267
| +8% | +$435K | 4.39% | 8 |
|
|
2015
Q1 | $5.16M | Buy |
170,577
+46,989
| +38% | +$1.42M | 4.15% | 8 |
|
|
2014
Q4 | $3.57M | Buy |
+123,588
| New | +$3.57M | 2.89% | 9 |
|