AdvicePeriod’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
Q2 | – | Sell |
-2,308,308
| Closed | -$29.8M | – | 83 |
|
|
2020
Q1 | $29.8M | Buy |
2,308,308
+233,550
| +11% | +$3.02M | 3.11% | 8 |
|
|
2019
Q4 | $34.9M | Buy |
2,074,758
+3,420
| +0.2% | +$57.5K | 3.05% | 9 |
|
|
2019
Q3 | $33M | Buy |
2,071,338
+226,614
| +12% | +$3.61M | 3.05% | 8 |
|
|
2019
Q2 | $29.6M | Buy |
1,844,724
+29,810
| +2% | +$478K | 2.77% | 10 |
|
|
2019
Q1 | $28.4M | Buy |
1,814,914
+268,772
| +17% | +$4.21M | 2.72% | 11 |
|
|
2018
Q4 | $21.9M | Buy |
1,546,142
+354,532
| +30% | +$5.03M | 2.48% | 13 |
|
|
2018
Q3 | $20M | Buy |
1,191,610
+1,048,484
| +733% | +$17.6M | 2.18% | 11 |
|
|
2018
Q2 | $2.37M | Buy |
143,126
+22,228
| +18% | +$367K | 0.38% | 34 |
|
|
2018
Q1 | $2.04M | Buy |
120,898
+6,584
| +6% | +$111K | 0.35% | 35 |
|
|
2017
Q4 | $1.95M | Buy |
+114,314
| New | +$1.95M | 0.37% | 34 |
|