Summit Trail Advisors’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 | $893K | Buy |
+40,408
| New | +$893K | 0.02% | 521 |
|
|
2024
Q4 | – | Sell |
-40,408
| Closed | -$831K | – | 692 |
|
|
2024
Q3 | $831K | Buy |
40,408
+11,330
| +39% | +$233K | 0.02% | 298 |
|
|
2024
Q2 | $564K | Buy |
29,078
+9,088
| +45% | +$176K | 0.01% | 345 |
|
|
2024
Q1 | $390K | Buy |
19,990
+278
| +1% | +$5.42K | 0.01% | 395 |
|
|
2023
Q4 | $364K | Hold |
19,712
| – | – | 0.01% | 350 |
|
|
2023
Q3 | $335K | Hold |
19,712
| – | – | 0.01% | 352 |
|
|
2023
Q2 | $351K | Hold |
19,712
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $343K | Sell |
19,712
-110
| -0.6% | -$1.91K | 0.01% | 291 |
|
|
2022
Q4 | $319K | Buy |
19,822
+110
| +0.6% | +$1.77K | 0.01% | 267 |
|
|
2022
Q3 | $277K | Sell |
19,712
-2,612
| -12% | -$36.7K | 0.02% | 272 |
|
|
2022
Q2 | $351K | Sell |
22,324
-16,230
| -42% | -$255K | 0.02% | 243 |
|
|
2022
Q1 | $708K | Buy |
38,554
+24,384
| +172% | +$448K | 0.06% | 130 |
|
|
2021
Q4 | $276K | Buy |
+14,170
| New | +$276K | 0.02% | 241 |
|
|
2018
Q2 | – | Sell |
-13,870
| Closed | -$240K | – | 643 |
|
|
2018
Q1 | $240K | Buy |
13,870
+4,524
| +48% | +$78.3K | 0.04% | 330 |
|
|
2017
Q4 | $169K | Buy |
+9,346
| New | +$169K | 0.02% | 487 |
|