AlphaStar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,426
| Closed | -$327K | – | 407 |
|
|
2021
Q3 | $327K | Buy |
+16,426
| New | +$327K | 0.02% | 302 |
|
|
2020
Q3 | – | Sell |
-15,334
| Closed | -$238K | – | 207 |
|
|
2020
Q2 | $238K | Buy |
+15,334
| New | +$238K | 0.05% | 171 |
|
|
2019
Q1 | – | Sell |
-37,214
| Closed | -$527K | – | 222 |
|
|
2018
Q4 | $527K | Sell |
37,214
-15,396
| -29% | -$218K | 0.17% | 100 |
|
|
2018
Q3 | $882K | Sell |
52,610
-854
| -2% | -$14.3K | 0.26% | 82 |
|
|
2018
Q2 | $883K | Buy |
53,464
+18,786
| +54% | +$310K | 0.28% | 84 |
|
|
2018
Q1 | $584K | Buy |
34,678
+1,206
| +4% | +$20.3K | 0.22% | 91 |
|
|
2017
Q4 | $730K | Sell |
33,472
-1,666
| -5% | -$36.3K | 0.19% | 84 |
|
|
2017
Q3 | $560K | Buy |
35,138
+33,454
| +1,987% | +$533K | 0.56% | 38 |
|
|
2017
Q2 | $26K | Buy |
+1,684
| New | +$26K | 3.16% | 7 |
|