Waterfront Wealth’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 | $279K | Buy |
12,646
+598
| +5% | +$13.2K | 0.06% | 231 |
|
2025
Q1 | $238K | Hold |
12,048
| – | – | 0.06% | 235 |
|
2024
Q4 | $223K | Sell |
12,048
-12,048
| -50% | -$223K | 0.05% | 240 |
|
2024
Q3 | $238K | Buy |
24,096
+12,048
| +100% | +$119K | 0.06% | 235 |
|
2024
Q2 | $231K | Sell |
12,048
-1,282
| -10% | -$24.6K | 0.06% | 228 |
|
2024
Q1 | $253K | Sell |
13,330
-1,780
| -12% | -$33.7K | 0.07% | 222 |
|
2023
Q4 | $279K | Buy |
15,110
+116
| +0.8% | +$2.14K | 0.08% | 204 |
|
2023
Q3 | $246K | Sell |
14,994
-1,542
| -9% | -$25.3K | 0.08% | 211 |
|
2023
Q2 | $302K | Sell |
16,536
-1,462
| -8% | -$26.7K | 0.09% | 199 |
|
2023
Q1 | $313K | Sell |
17,998
-238
| -1% | -$4.14K | 0.1% | 196 |
|
2022
Q4 | $321K | Sell |
18,236
-96
| -0.5% | -$1.69K | 0.11% | 197 |
|
2022
Q3 | $276K | Sell |
18,332
-3,786
| -17% | -$57K | 0.11% | 196 |
|
2022
Q2 | $348K | Buy |
22,118
+90
| +0.4% | +$1.42K | 0.14% | 175 |
|
2022
Q1 | $400K | Buy |
22,028
+7,074
| +47% | +$128K | 0.14% | 157 |
|
2021
Q4 | $291K | Buy |
14,954
+760
| +5% | +$14.8K | 0.12% | 174 |
|
2021
Q3 | $275K | Buy |
14,194
+396
| +3% | +$7.67K | 0.13% | 144 |
|
2021
Q2 | $272K | Hold |
13,798
| – | – | 0.13% | 143 |
|
2021
Q1 | $263K | Buy |
13,798
+174
| +1% | +$3.32K | 0.13% | 144 |
|
2020
Q4 | $245K | Buy |
+13,624
| New | +$245K | 0.17% | 120 |
|