Alaska Permanent Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-18,444
| Closed | -$289K | – | 73 |
|
2019
Q1 | $289K | Buy |
+18,444
| New | +$289K | 0.05% | 32 |
|
2014
Q4 | – | Sell |
-50,556
| Closed | -$784K | – | 29 |
|
2014
Q3 | $784K | Buy |
50,556
+4,656
| +10% | +$72.2K | 0.19% | 21 |
|
2014
Q2 | $757K | Buy |
45,900
+1,970
| +4% | +$32.5K | 0.18% | 21 |
|
2014
Q1 | $691K | Buy |
43,930
+478
| +1% | +$7.52K | 0.17% | 20 |
|
2013
Q4 | $685K | Sell |
43,452
-252
| -0.6% | -$3.97K | 0.17% | 20 |
|
2013
Q3 | $664K | Buy |
43,704
+782
| +2% | +$11.9K | 0.17% | 20 |
|
2013
Q2 | $585K | Buy |
+42,922
| New | +$585K | 0.15% | 19 |
|