ACG 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
2020
Q1
Sell
-67,730
Closed -$1.14M 321
2019
Q4
$1.14M Sell
67,730
-2,830
-4% -$47.6K 0.17% 119
2019
Q3
$1.12M Sell
70,560
-148
-0.2% -$2.36K 0.17% 131
2019
Q2
$1.14M Hold
70,708
0.15% 138
2019
Q1
$1.11M Sell
70,708
-54,790
-44% -$858K 0.15% 136
2018
Q4
$1.78M Buy
125,498
+82
+0.1% +$1.16K 0.27% 82
2018
Q3
$2.1M Sell
125,416
-1,540
-1% -$25.8K 0.28% 80
2018
Q2
$2.1M Sell
126,956
-4,926
-4% -$81.4K 0.32% 72
2018
Q1
$2.22M Buy
131,882
+3,874
+3% +$65.3K 0.34% 76
2017
Q4
$2.18M Buy
128,008
+5,144
+4% +$87.6K 0.32% 82
2017
Q3
$2.06M Buy
122,864
+2,130
+2% +$35.6K 0.36% 74
2017
Q2
$1.92M Sell
120,734
-3,284
-3% -$52.2K 0.32% 85
2017
Q1
$1.85M Buy
+124,018
New +$1.85M 0.34% 82