Trinity Financial 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 | $7.75M | Buy |
350,820
+2,295
| +0.7% | +$50.7K | 2.37% | 14 |
|
|
2025
Q1 | $6.79M | Sell |
348,525
-7,548
| -2% | -$147K | 2.45% | 12 |
|
|
2024
Q4 | $6.57M | Buy |
356,073
+3,405
| +1% | +$62.8K | 2.49% | 12 |
|
|
2024
Q3 | $6.26M | Sell |
352,668
-7,760
| -2% | -$138K | 2.8% | 11 |
|
|
2024
Q2 | $6.99M | Buy |
360,428
+5,834
| +2% | +$113K | 3.13% | 8 |
|
|
2024
Q1 | $6.92M | Buy |
354,594
+41,016
| +13% | +$800K | 3.11% | 9 |
|
|
2023
Q4 | $5.79M | Buy |
313,578
+290,672
| +1,269% | +$5.37M | 2.83% | 10 |
|
|
2023
Q3 | $389K | Sell |
22,906
-680
| -3% | -$11.5K | 0.21% | 47 |
|
|
2023
Q2 | $420K | Buy |
23,586
+340
| +1% | +$6.06K | 0.23% | 46 |
|
|
2023
Q1 | $404K | Hold |
23,246
| – | – | 0.25% | 44 |
|
|
2022
Q4 | $374K | Sell |
23,246
-73,150
| -76% | -$1.18M | 0.25% | 42 |
|
|
2022
Q3 | $1.36M | Sell |
96,396
-10,328
| -10% | -$145K | 0.98% | 17 |
|
|
2022
Q2 | $1.68M | Buy |
106,724
+20,460
| +24% | +$322K | 1.24% | 15 |
|
|
2022
Q1 | $1.58M | Buy |
86,264
+41,610
| +93% | +$764K | 0.99% | 16 |
|
|
2021
Q4 | $868K | Buy |
+44,654
| New | +$868K | 0.51% | 18 |
|
|
2021
Q1 | – | Sell |
-48,610
| Closed | -$875K | – | 52 |
|
|
2020
Q4 | $875K | Buy |
+48,610
| New | +$875K | 0.79% | 18 |
|