Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,190
| Closed | -$364K | – | 614 |
|
|
2022
Q2 | $364K | Buy |
15,190
+3,948
| +35% | +$94.6K | 0.04% | 300 |
|
|
2022
Q1 | $206K | Sell |
11,242
-8,760
| -44% | -$161K | 0.02% | 475 |
|
|
2021
Q4 | $392K | Buy |
20,002
+4,548
| +29% | +$89.1K | 0.03% | 335 |
|
|
2021
Q3 | $299K | Buy |
+15,454
| New | +$299K | 0.03% | 328 |
|
|
2021
Q2 | – | Sell |
-15,430
| Closed | -$292K | – | 426 |
|
|
2021
Q1 | $292K | Buy |
15,430
+136
| +0.9% | +$2.57K | 0.04% | 323 |
|
|
2020
Q4 | $277K | Sell |
15,294
-484
| -3% | -$8.77K | 0.04% | 320 |
|
|
2020
Q3 | $250K | Sell |
15,778
-658
| -4% | -$10.4K | 0.04% | 315 |
|
|
2020
Q2 | $244K | Buy |
+16,436
| New | +$244K | 0.04% | 321 |
|
|
2019
Q1 | – | Sell |
-28,586
| Closed | -$405K | – | 407 |
|
|
2018
Q4 | $405K | Buy |
28,586
+3,562
| +14% | +$50.5K | 0.1% | 220 |
|
|
2018
Q3 | $420K | Hold |
25,024
| – | – | 0.09% | 213 |
|
|
2018
Q2 | $414K | Buy |
25,024
+5,050
| +25% | +$83.5K | 0.1% | 218 |
|
|
2018
Q1 | $337K | Buy |
+19,974
| New | +$337K | 0.11% | 218 |
|