SP
SWS Partners’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
210,251
-32,789
| -13% | -$725K | 1.25% | 19 |
|
|
2025
Q1 | $4.81M | Sell |
243,040
-61,541
| -20% | -$1.22M | 1.58% | 12 |
|
|
2024
Q4 | $5.63M | Buy |
304,581
+13,656
| +5% | +$253K | 1.71% | 12 |
|
|
2024
Q3 | $12M | Buy |
290,925
+4,544
| +2% | +$187K | 3.81% | 3 |
|
|
2024
Q2 | $11M | Sell |
286,381
-548
| -0.2% | -$21.1K | 3.29% | 3 |
|
|
2024
Q1 | $11.2M | Sell |
286,929
-1,100
| -0.4% | -$42.9K | 3.35% | 4 |
|
|
2023
Q4 | $10.6M | Sell |
288,029
-175,165
| -38% | -$6.47M | 3.47% | 4 |
|
|
2023
Q3 | $15.7M | Buy |
463,194
+18,401
| +4% | +$625K | 5.82% | 2 |
|
|
2023
Q2 | $15.9M | Sell |
444,793
-12,894
| -3% | -$460K | 5.72% | 2 |
|
|
2023
Q1 | $15.9M | Buy |
457,687
+26,546
| +6% | +$924K | 5.93% | 2 |
|
|
2022
Q4 | $13.9M | Buy |
431,141
+23,305
| +6% | +$751K | 6.59% | 1 |
|
|
2022
Q3 | $11.5M | Buy |
+407,836
| New | +$11.5M | 5.31% | 2 |
|
|
2021
Q1 | – | Sell |
-309,498
| Closed | -$11.1M | – | 106 |
|
|
2020
Q4 | $11.1M | Sell |
309,498
-3,069
| -1% | -$111K | 4.97% | 1 |
|
|
2020
Q3 | $9.82M | Buy |
+312,567
| New | +$9.82M | 4.92% | 3 |
|
|
2020
Q2 | – | Sell |
-308,977
| Closed | -$7.98M | – | 103 |
|
|
2020
Q1 | $7.98M | Buy |
+308,977
| New | +$7.98M | 5.71% | 1 |
|
|
2019
Q3 | $9.8M | Buy |
293,518
+11,225
| +4% | +$375K | 5.8% | 2 |
|
|
2019
Q2 | $9.05M | Buy |
+282,293
| New | +$9.05M | 5.75% | 2 |
|
|
2018
Q4 | $7.07M | Buy |
249,376
+3,156
| +1% | +$89.5K | 5.36% | 3 |
|
|
2018
Q3 | $8.26M | Buy |
246,220
+12,801
| +5% | +$429K | 5.24% | 2 |
|
|
2018
Q2 | $7.71M | Buy |
233,419
+7,560
| +3% | +$250K | 5.42% | 2 |
|
|
2018
Q1 | $7.49M | Buy |
225,859
+25,998
| +13% | +$862K | 5.52% | 2 |
|
|
2017
Q4 | $6.81M | Buy |
+199,861
| New | +$6.81M | 5.12% | 3 |
|