VAS
Valicenti Advisory Services’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
168,626
-1,488
| -0.9% | -$32.9K | 0.87% | 35 |
|
|
2025
Q1 | $3.37M | Sell |
170,114
-13,270
| -7% | -$262K | 0.87% | 36 |
|
|
2024
Q4 | $3.39M | Buy |
183,384
+101,890
| +125% | +$1.89M | 0.84% | 34 |
|
|
2024
Q3 | $3.35M | Sell |
81,494
-65
| -0.1% | -$2.67K | 0.86% | 31 |
|
|
2024
Q2 | $3.13M | Buy |
81,559
+3,771
| +5% | +$145K | 0.84% | 30 |
|
|
2024
Q1 | $3.04M | Buy |
77,788
+216
| +0.3% | +$8.43K | 0.85% | 34 |
|
|
2023
Q4 | $2.87M | Buy |
77,572
+1,284
| +2% | +$47.5K | 0.87% | 32 |
|
|
2023
Q3 | $2.59M | Buy |
76,288
+2,291
| +3% | +$77.8K | 0.88% | 35 |
|
|
2023
Q2 | $2.64M | Buy |
73,997
+3,145
| +4% | +$112K | 0.84% | 37 |
|
|
2023
Q1 | $2.47M | Buy |
70,852
+64,005
| +935% | +$2.23M | 0.82% | 42 |
|
|
2022
Q4 | $221K | Buy |
+6,847
| New | +$221K | 0.08% | 71 |
|
|
2022
Q3 | – | Sell |
-74,359
| Closed | -$2.34M | – | 81 |
|
|
2022
Q2 | $2.34M | Buy |
74,359
+1,015
| +1% | +$31.9K | 0.76% | 44 |
|
|
2022
Q1 | $2.69M | Buy |
73,344
+4,158
| +6% | +$153K | 0.71% | 48 |
|
|
2021
Q4 | $2.69M | Buy |
69,186
+3,833
| +6% | +$149K | 0.67% | 51 |
|
|
2021
Q3 | $2.53M | Buy |
65,353
+3,601
| +6% | +$139K | 0.69% | 49 |
|
|
2021
Q2 | $2.44M | Buy |
61,752
+1,003
| +2% | +$39.6K | 0.67% | 49 |
|
|
2021
Q1 | $2.29M | Sell |
60,749
-2,172
| -3% | -$81.7K | 0.68% | 45 |
|
|
2020
Q4 | $2.27M | Buy |
62,921
+2,788
| +5% | +$100K | 0.73% | 40 |
|
|
2020
Q3 | $1.89M | Buy |
60,133
+1,323
| +2% | +$41.5K | 0.7% | 38 |
|
|
2020
Q2 | $1.75M | Sell |
58,810
-756
| -1% | -$22.5K | 0.71% | 37 |
|
|
2020
Q1 | $1.54M | Buy |
59,566
+3,686
| +7% | +$95.2K | 0.77% | 35 |
|
|
2019
Q4 | $1.88M | Sell |
55,880
-600
| -1% | -$20.2K | 0.79% | 40 |
|
|
2019
Q3 | $1.8M | Buy |
56,480
+3,711
| +7% | +$118K | 0.85% | 38 |
|
|
2019
Q2 | $1.69M | Buy |
52,769
+142
| +0.3% | +$4.56K | 0.83% | 38 |
|
|
2019
Q1 | $1.65M | Buy |
52,627
+400
| +0.8% | +$12.5K | 0.79% | 40 |
|
|
2018
Q4 | $1.48M | Sell |
52,227
-54,297
| -51% | -$1.54M | 0.74% | 42 |
|
|
2018
Q3 | $3.57M | Sell |
106,524
-19,289
| -15% | -$647K | 1.55% | 25 |
|
|
2018
Q2 | $4.16M | Sell |
125,813
-30,551
| -20% | -$1.01M | 1.91% | 17 |
|
|
2018
Q1 | $5.27M | Buy |
156,364
+4,554
| +3% | +$154K | 2.49% | 13 |
|
|
2017
Q4 | $5.17M | Buy |
151,810
+1,114
| +0.7% | +$38K | 2.57% | 12 |
|
|
2017
Q3 | $5.04M | Buy |
150,696
+9,162
| +6% | +$307K | 2.54% | 12 |
|
|
2017
Q2 | $4.5M | Buy |
141,534
+3,432
| +2% | +$109K | 2.4% | 12 |
|
|
2017
Q1 | $4.13M | Buy |
138,102
+23,474
| +20% | +$701K | 2.29% | 19 |
|
|
2016
Q4 | $3.17M | Buy |
114,628
+12,128
| +12% | +$336K | 1.98% | 27 |
|
|
2016
Q3 | $2.95M | Buy |
+102,500
| New | +$2.95M | 1.93% | 24 |
|