Appleton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-662,288
| Closed | -$10.7M | – | 45 |
|
|
2022
Q4 | $10.7M | Buy |
+662,288
| New | +$10.7M | 15.64% | 3 |
|
|
2022
Q2 | – | Sell |
-342,356
| Closed | -$6.29M | – | 41 |
|
|
2022
Q1 | $6.29M | Buy |
342,356
+331,770
| +3,134% | +$6.09M | 8.75% | 4 |
|
|
2021
Q4 | $206K | Sell |
10,586
-333,678
| -97% | -$6.49M | 0.21% | 51 |
|
|
2021
Q3 | $6.66M | Sell |
344,264
-269,998
| -44% | -$5.22M | 5.73% | 5 |
|
|
2021
Q2 | $12.1M | Buy |
614,262
+570,812
| +1,314% | +$11.3M | 9.3% | 4 |
|
|
2021
Q1 | $817K | Sell |
43,450
-503,244
| -92% | -$9.46M | 1.07% | 12 |
|
|
2020
Q4 | $9.84M | Sell |
546,694
-5,266
| -1% | -$94.8K | 9.6% | 5 |
|
|
2020
Q3 | $8.67M | Buy |
551,960
+22,708
| +4% | +$357K | 13.57% | 3 |
|
|
2020
Q2 | $7.87M | Buy |
+529,252
| New | +$7.87M | 9.48% | 5 |
|
|
2020
Q1 | – | Sell |
-417,898
| Closed | -$7.03M | – | 25 |
|
|
2019
Q4 | $7.03M | Sell |
417,898
-122,302
| -23% | -$2.06M | 8.92% | 5 |
|
|
2019
Q3 | $8.61M | Sell |
540,200
-82,192
| -13% | -$1.31M | 9.99% | 4 |
|
|
2019
Q2 | $9.99M | Buy |
622,392
+13,260
| +2% | +$213K | 11.14% | 4 |
|
|
2019
Q1 | $9.54M | Buy |
+609,132
| New | +$9.54M | 9.18% | 4 |
|
|
2018
Q4 | – | Sell |
-12,670
| Closed | -$212K | – | 15 |
|
|
2018
Q3 | $212K | Buy |
12,670
+442
| +4% | +$7.4K | 0.22% | 27 |
|
|
2018
Q2 | $202K | Buy |
12,228
+30
| +0.2% | +$496 | 0.27% | 24 |
|
|
2018
Q1 | $206K | Sell |
12,198
-528,334
| -98% | -$8.92M | 0.24% | 27 |
|
|
2017
Q4 | $9.21M | Buy |
540,532
+6,558
| +1% | +$112K | 9.13% | 2 |
|
|
2017
Q3 | $8.94M | Sell |
533,974
-2,392
| -0.4% | -$40K | 9.6% | 2 |
|
|
2017
Q2 | $8.52M | Sell |
536,366
-3,796
| -0.7% | -$60.3K | 9.64% | 2 |
|
|
2017
Q1 | $8.07M | Sell |
540,162
-20,578
| -4% | -$307K | 9.32% | 2 |
|
|
2016
Q4 | $7.76M | Sell |
560,740
-9,340
| -2% | -$129K | 10.25% | 3 |
|
|
2016
Q3 | $8.21M | Buy |
+570,080
| New | +$8.21M | 9.9% | 3 |
|
|
2015
Q3 | – | Sell |
-15,384
| Closed | -$234K | – | 22 |
|
|
2015
Q2 | $234K | Buy |
15,384
+692
| +5% | +$10.5K | 0.27% | 19 |
|
|
2015
Q1 | $222K | Buy |
+14,692
| New | +$222K | 0.24% | 21 |
|
|
2014
Q3 | – | Sell |
-12,260
| Closed | -$202K | – | 27 |
|
|
2014
Q2 | $202K | Buy |
+12,260
| New | +$202K | 0.22% | 26 |
|