3AM
3D Asset Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,732
| Closed | -$327K | – | 66 |
|
|
2019
Q4 | $327K | Sell |
9,732
-49
| -0.5% | -$1.65K | 0.08% | 53 |
|
|
2019
Q3 | $312K | Sell |
9,781
-86
| -0.9% | -$2.74K | 0.07% | 53 |
|
|
2019
Q2 | $317K | Sell |
9,867
-456
| -4% | -$14.7K | 0.08% | 53 |
|
|
2019
Q1 | $323K | Sell |
10,323
-1,209
| -10% | -$37.8K | 0.08% | 51 |
|
|
2018
Q4 | $327K | Buy |
11,532
+230
| +2% | +$6.52K | 0.08% | 47 |
|
|
2018
Q3 | $379K | Sell |
11,302
-311
| -3% | -$10.4K | 0.09% | 48 |
|
|
2018
Q2 | $384K | Sell |
11,613
-311
| -3% | -$10.3K | 0.09% | 47 |
|
|
2018
Q1 | $402K | Sell |
11,924
-786
| -6% | -$26.5K | 0.1% | 42 |
|
|
2017
Q4 | $433K | Sell |
12,710
-101
| -0.8% | -$3.44K | 0.1% | 39 |
|
|
2017
Q3 | $429K | Sell |
12,811
-352
| -3% | -$11.8K | 0.1% | 39 |
|
|
2017
Q2 | $415K | Sell |
13,163
-134
| -1% | -$4.23K | 0.11% | 41 |
|
|
2017
Q1 | $397K | Sell |
13,297
-559
| -4% | -$16.7K | 0.1% | 44 |
|
|
2016
Q4 | $384K | Buy |
13,856
+191
| +1% | +$5.29K | 0.1% | 44 |
|
|
2016
Q3 | $393K | Sell |
13,665
-5,237
| -28% | -$151K | 0.11% | 46 |
|
|
2016
Q2 | $512K | Sell |
18,902
-4,256
| -18% | -$115K | 0.14% | 39 |
|
|
2016
Q1 | $628K | Sell |
23,158
-162
| -0.7% | -$4.39K | 0.18% | 37 |
|
|
2015
Q4 | $643K | Sell |
23,320
-636
| -3% | -$17.5K | 0.19% | 32 |
|
|
2015
Q3 | $656K | Sell |
23,956
-3,360
| -12% | -$92K | 0.2% | 33 |
|
|
2015
Q2 | $832K | Sell |
27,316
-1,566
| -5% | -$47.7K | 0.25% | 30 |
|
|
2015
Q1 | $873K | Sell |
28,882
-1,946
| -6% | -$58.8K | 0.26% | 28 |
|
|
2014
Q4 | $891K | Sell |
30,828
-78,362
| -72% | -$2.26M | 0.27% | 28 |
|
|
2014
Q3 | $3.39M | Sell |
109,190
-118,310
| -52% | -$3.67M | 1.03% | 22 |
|
|
2014
Q2 | $7.5M | Sell |
227,500
-341
| -0.1% | -$11.2K | 2.18% | 14 |
|
|
2014
Q1 | $7.18M | Buy |
227,841
+2,644
| +1% | +$83.3K | 2.15% | 12 |
|
|
2013
Q4 | $7.1M | Buy |
225,197
+5,075
| +2% | +$160K | 2.16% | 13 |
|
|
2013
Q3 | $6.69M | Sell |
220,122
-26,400
| -11% | -$802K | 2.17% | 13 |
|
|
2013
Q2 | $6.72M | Buy |
+246,522
| New | +$6.72M | 2.26% | 13 |
|