Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-356
| Closed | -$5K | – | 488 |
|
|
2022
Q3 | $5K | Hold |
356
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $6K | Hold |
356
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $7K | Hold |
356
| – | – | ﹤0.01% | 356 |
|
|
2021
Q4 | $7K | Hold |
356
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $7K | Hold |
356
| – | – | ﹤0.01% | 331 |
|
|
2021
Q2 | $7K | Hold |
356
| – | – | ﹤0.01% | 320 |
|
|
2021
Q1 | $7K | Buy |
+356
| New | +$7K | ﹤0.01% | 321 |
|
|
2016
Q3 | – | Sell |
-3,394
| Closed | -$46K | – | 368 |
|
|
2016
Q2 | $46K | Hold |
3,394
| – | – | 0.03% | 183 |
|
|
2016
Q1 | $46K | Hold |
3,394
| – | – | 0.03% | 162 |
|
|
2015
Q4 | $44K | Buy |
+3,394
| New | +$44K | 0.03% | 163 |
|