Warner Financial’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 | $5.04M | Sell |
228,067
-3,754
| -2% | -$83K | 2.08% | 9 |
|
|
2025
Q1 | $4.59M | Buy |
231,821
+12,260
| +6% | +$242K | 2.03% | 10 |
|
|
2024
Q4 | $4.06M | Buy |
219,561
+27,125
| +14% | +$502K | 1.75% | 11 |
|
|
2024
Q3 | $3.96M | Buy |
192,436
+8,656
| +5% | +$178K | 1.75% | 11 |
|
|
2024
Q2 | $3.53M | Buy |
183,780
+222
| +0.1% | +$4.26K | 1.72% | 11 |
|
|
2024
Q1 | $3.58M | Buy |
183,558
+27,188
| +17% | +$530K | 1.79% | 10 |
|
|
2023
Q4 | $2.89M | Buy |
156,370
+12,714
| +9% | +$235K | 1.63% | 13 |
|
|
2023
Q3 | $2.44M | Buy |
143,656
+5,490
| +4% | +$93.2K | 1.62% | 16 |
|
|
2023
Q2 | $2.46M | Buy |
138,166
+16,274
| +13% | +$290K | 1.6% | 16 |
|
|
2023
Q1 | $2.12M | Sell |
121,892
-1,326
| -1% | -$23.1K | 1.47% | 19 |
|
|
2022
Q4 | $1.98M | Buy |
123,218
+21,472
| +21% | +$346K | 1.51% | 18 |
|
|
2022
Q3 | $1.43M | Buy |
101,746
+21,572
| +27% | +$303K | 1.15% | 21 |
|
|
2022
Q2 | $1.26M | Buy |
80,174
+43,028
| +116% | +$677K | 1.16% | 23 |
|
|
2022
Q1 | $682K | Buy |
37,146
+14
| +0% | +$257 | 0.55% | 42 |
|
|
2021
Q4 | $722K | Buy |
+37,132
| New | +$722K | 0.6% | 35 |
|