SWRP
Summit Wealth & Retirement Planning’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
1,271,836
+22,225
| +2% | +$491K | 7.55% | 4 |
|
|
2025
Q1 | $24.7M | Buy |
1,249,611
+76,441
| +7% | +$1.51M | 7.57% | 4 |
|
|
2024
Q4 | $21.7M | Buy |
1,173,170
+601,675
| +105% | +$11.1M | 6.72% | 4 |
|
|
2024
Q3 | $23.5M | Buy |
571,495
+18,251
| +3% | +$750K | 7.5% | 4 |
|
|
2024
Q2 | $21.3M | Buy |
553,244
+19,751
| +4% | +$759K | 7.24% | 4 |
|
|
2024
Q1 | $20.8M | Buy |
533,493
+24,354
| +5% | +$950K | 7.42% | 4 |
|
|
2023
Q4 | $18.8M | Buy |
509,139
+10,615
| +2% | +$392K | 7.95% | 4 |
|
|
2023
Q3 | $16.9M | Buy |
498,524
+30,946
| +7% | +$1.05M | 6.81% | 4 |
|
|
2023
Q2 | $16.7M | Buy |
467,578
+33,354
| +8% | +$1.19M | 6.56% | 5 |
|
|
2023
Q1 | $15.1M | Buy |
434,224
+38,027
| +10% | +$1.32M | 5.65% | 5 |
|
|
2022
Q4 | $12.8M | Buy |
396,197
+7,516
| +2% | +$242K | 5.19% | 5 |
|
|
2022
Q3 | $10.9M | Sell |
388,681
-5,592
| -1% | -$157K | 4.35% | 6 |
|
|
2022
Q2 | $12.4M | Buy |
394,273
+27,365
| +7% | +$861K | 4.76% | 5 |
|
|
2022
Q1 | $13.5M | Sell |
366,908
-3,988
| -1% | -$146K | 4.76% | 5 |
|
|
2021
Q4 | $14.4M | Buy |
370,896
+36,419
| +11% | +$1.42M | 4.93% | 5 |
|
|
2021
Q3 | $12.9M | Buy |
334,477
+20,732
| +7% | +$802K | 4.74% | 5 |
|
|
2021
Q2 | $12.4M | Sell |
313,745
-1,578
| -0.5% | -$62.3K | 4.58% | 5 |
|
|
2021
Q1 | $11.9M | Buy |
315,323
+27,061
| +9% | +$1.02M | 4.41% | 6 |
|
|
2020
Q4 | $10.4M | Buy |
288,262
+23,532
| +9% | +$847K | 3.94% | 6 |
|
|
2020
Q3 | $8.31M | Buy |
264,730
+5,095
| +2% | +$160K | 3.57% | 7 |
|
|
2020
Q2 | $7.72M | Buy |
259,635
+3,154
| +1% | +$93.8K | 3.62% | 5 |
|
|
2020
Q1 | $6.63M | Sell |
256,481
-109,974
| -30% | -$2.84M | 3.54% | 6 |
|
|
2019
Q4 | $12.3M | Sell |
366,455
-7,811
| -2% | -$263K | 5.49% | 4 |
|
|
2019
Q3 | $11.9M | Sell |
374,266
-2,508
| -0.7% | -$79.9K | 7.2% | 3 |
|
|
2019
Q2 | $12.1M | Sell |
376,774
-302
| -0.1% | -$9.69K | 7.07% | 3 |
|
|
2019
Q1 | $11.8M | Sell |
377,076
-9,027
| -2% | -$283K | 7.02% | 3 |
|
|
2018
Q4 | $10.9M | Buy |
+386,103
| New | +$10.9M | 8.3% | 3 |
|