True North 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 | $203K | Sell |
9,200
-3,937
| -30% | -$87K | 0.04% | 219 |
|
|
2025
Q1 | $260K | Buy |
+13,137
| New | +$260K | 0.05% | 213 |
|
|
2024
Q4 | – | Sell |
-15,286
| Closed | -$314K | – | 224 |
|
|
2024
Q3 | $314K | Buy |
15,286
+54
| +0.4% | +$1.11K | 0.08% | 129 |
|
|
2024
Q2 | $293K | Sell |
15,232
-3,356
| -18% | -$64.5K | 0.08% | 143 |
|
|
2024
Q1 | $363K | Sell |
18,588
-4,458
| -19% | -$87K | 0.1% | 125 |
|
|
2023
Q4 | $426K | Buy |
23,046
+84
| +0.4% | +$1.55K | 0.11% | 110 |
|
|
2023
Q3 | $390K | Sell |
22,962
-2,820
| -11% | -$47.9K | 0.12% | 123 |
|
|
2023
Q2 | $460K | Buy |
+25,782
| New | +$460K | 0.13% | 126 |
|
|
2022
Q4 | – | Sell |
-88,798
| Closed | -$1.25M | – | 193 |
|
|
2022
Q3 | $1.25M | Buy |
88,798
+28,868
| +48% | +$406K | 0.41% | 61 |
|
|
2022
Q2 | $942K | Buy |
59,930
+1,998
| +3% | +$31.4K | 0.29% | 80 |
|
|
2022
Q1 | $1.06M | Buy |
57,932
+1,660
| +3% | +$30.5K | 0.29% | 81 |
|
|
2021
Q4 | $1.09M | Buy |
56,272
+1,414
| +3% | +$27.5K | 0.18% | 106 |
|
|
2021
Q3 | $1.06M | Buy |
54,858
+22,616
| +70% | +$437K | 0.21% | 101 |
|
|
2021
Q2 | $635K | Buy |
+32,242
| New | +$635K | 0.13% | 130 |
|
|
2021
Q1 | – | Sell |
-22,682
| Closed | -$408K | – | 210 |
|
|
2020
Q4 | $408K | Sell |
22,682
-19,456
| -46% | -$350K | 0.1% | 137 |
|
|
2020
Q3 | $661K | Buy |
42,138
+2,572
| +7% | +$40.3K | 0.19% | 92 |
|
|
2020
Q2 | $588K | Buy |
39,566
+12,264
| +45% | +$182K | 0.14% | 110 |
|
|
2020
Q1 | $352K | Buy |
27,302
+7,494
| +38% | +$96.6K | 0.12% | 87 |
|
|
2019
Q4 | $333K | Buy |
+19,808
| New | +$333K | 0.09% | 81 |
|