American Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-588,058
| Closed | -$7.6M | – | 79 |
|
|
2020
Q1 | $7.6M | Sell |
588,058
-5,684
| -1% | -$73.4K | 4.26% | 5 |
|
|
2019
Q4 | $9.98M | Buy |
593,742
+976
| +0.2% | +$16.4K | 4.66% | 4 |
|
|
2019
Q3 | $9.44M | Buy |
592,766
+25,802
| +5% | +$411K | 5.04% | 2 |
|
|
2019
Q2 | $9.1M | Sell |
566,964
-4,684
| -0.8% | -$75.2K | 4.86% | 2 |
|
|
2019
Q1 | $8.95M | Buy |
571,648
+21,762
| +4% | +$341K | 4.98% | 2 |
|
|
2018
Q4 | $7.8M | Buy |
549,886
+2,004
| +0.4% | +$28.4K | 4.91% | 2 |
|
|
2018
Q3 | $9.19M | Buy |
547,882
+1,086
| +0.2% | +$18.2K | 5.26% | 2 |
|
|
2018
Q2 | $9.04M | Buy |
546,796
+41,578
| +8% | +$687K | 5.47% | 1 |
|
|
2018
Q1 | $8.52M | Buy |
505,218
+8,298
| +2% | +$140K | 5.32% | 1 |
|
|
2017
Q4 | $8.47M | Buy |
496,920
+2,148
| +0.4% | +$36.6K | 5.13% | 1 |
|
|
2017
Q3 | $8.28M | Buy |
494,772
+12,880
| +3% | +$216K | 5.5% | 1 |
|
|
2017
Q2 | $7.66M | Buy |
481,892
+1,086
| +0.2% | +$17.3K | 5.45% | 1 |
|
|
2017
Q1 | $7.18M | Buy |
480,806
+15,506
| +3% | +$232K | 5.3% | 1 |
|
|
2016
Q4 | $6.44M | Sell |
465,300
-21,266
| -4% | -$294K | 5.18% | 1 |
|
|
2016
Q3 | $7M | Sell |
486,566
-21,432
| -4% | -$309K | 5.6% | 1 |
|
|
2016
Q2 | $6.89M | Sell |
507,998
-2,170
| -0.4% | -$29.4K | 5.7% | 1 |
|
|
2016
Q1 | $6.92M | Buy |
510,168
+23,322
| +5% | +$316K | 5.73% | 1 |
|
|
2015
Q4 | $6.71M | Buy |
486,846
+136,972
| +39% | +$1.89M | 5.75% | 1 |
|
|
2015
Q3 | $4.79M | Buy |
349,874
+6,756
| +2% | +$92.5K | 4.52% | 3 |
|
|
2015
Q2 | $5.23M | Buy |
343,118
+40,256
| +13% | +$613K | 4.42% | 3 |
|
|
2015
Q1 | $4.58M | Buy |
302,862
+43,308
| +17% | +$655K | 4% | 3 |
|
|
2014
Q4 | $3.75M | Buy |
259,554
+5,320
| +2% | +$76.9K | 3.23% | 4 |
|
|
2014
Q3 | $3.94M | Buy |
254,234
+22,850
| +10% | +$354K | 3.34% | 4 |
|
|
2014
Q2 | $3.82M | Sell |
231,384
-1,272
| -0.5% | -$21K | 3.12% | 5 |
|
|
2014
Q1 | $3.66M | Buy |
+232,656
| New | +$3.66M | 3.11% | 4 |
|