Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,986
| Closed | -$240K | – | 121 |
|
|
2023
Q4 | $240K | Hold |
12,986
| – | – | 0.05% | 107 |
|
|
2023
Q3 | $221K | Sell |
12,986
-120
| -0.9% | -$2.04K | 0.05% | 102 |
|
|
2023
Q2 | $211K | Hold |
13,106
| – | – | 0.05% | 97 |
|
|
2023
Q1 | $211K | Hold |
13,106
| – | – | 0.05% | 97 |
|
|
2022
Q4 | $211K | Buy |
+13,106
| New | +$211K | 0.05% | 97 |
|
|
2022
Q3 | – | Sell |
-13,106
| Closed | -$206K | – | 103 |
|
|
2022
Q2 | $206K | Sell |
13,106
-10
| -0.1% | -$157 | 0.06% | 95 |
|
|
2022
Q1 | $241K | Sell |
13,116
-430
| -3% | -$7.9K | 0.05% | 100 |
|
|
2021
Q4 | $263K | Buy |
13,546
+440
| +3% | +$8.54K | 0.06% | 96 |
|
|
2021
Q3 | $254K | Hold |
13,106
| – | – | 0.06% | 101 |
|
|
2021
Q2 | $259K | Buy |
13,106
+590
| +5% | +$11.7K | 0.06% | 105 |
|
|
2021
Q1 | $235K | Hold |
12,516
| – | – | 0.06% | 109 |
|
|
2020
Q4 | $225K | Sell |
12,516
-456
| -4% | -$8.2K | 0.06% | 104 |
|
|
2020
Q3 | $204K | Buy |
+12,972
| New | +$204K | 0.06% | 99 |
|
|
2020
Q2 | – | Sell |
-19,662
| Closed | -$254K | – | 108 |
|
|
2020
Q1 | $254K | Buy |
19,662
+5,486
| +39% | +$70.9K | 0.11% | 90 |
|
|
2019
Q4 | $238K | Sell |
14,176
-24
| -0.2% | -$403 | 0.09% | 92 |
|
|
2019
Q3 | $226K | Hold |
14,200
| – | – | 0.08% | 93 |
|
|
2019
Q2 | $228K | Sell |
14,200
-8,160
| -36% | -$131K | 0.09% | 93 |
|
|
2019
Q1 | $350K | Sell |
22,360
-19,140
| -46% | -$300K | 0.14% | 81 |
|
|
2018
Q4 | $588K | Sell |
41,500
-843,720
| -95% | -$12M | 0.28% | 80 |
|
|
2018
Q3 | $14.8M | Buy |
885,220
+4,362
| +0.5% | +$73.1K | 5.96% | 3 |
|
|
2018
Q2 | $14.6M | Buy |
880,858
+89,836
| +11% | +$1.48M | 5.93% | 2 |
|
|
2018
Q1 | $13.3M | Buy |
+791,022
| New | +$13.3M | 5.7% | 4 |
|
|
2017
Q4 | – | Sell |
-772,286
| Closed | -$12.9M | – | 99 |
|
|
2017
Q3 | $12.9M | Buy |
772,286
+756,476
| +4,785% | +$12.7M | 6.14% | 4 |
|
|
2017
Q2 | $251K | Buy |
+15,810
| New | +$251K | 0.12% | 83 |
|