ACM
Avalon Capital Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-190,204
| Closed | -$5.97M | – | 27 |
|
|
2020
Q3 | $5.97M | Sell |
190,204
-2,220
| -1% | -$69.7K | 5.53% | 8 |
|
|
2020
Q2 | $5.73M | Buy |
+192,424
| New | +$5.73M | 5.63% | 9 |
|
|
2018
Q4 | – | Sell |
-236,326
| Closed | -$7.92M | – | 53 |
|
|
2018
Q3 | $7.92M | Buy |
+236,326
| New | +$7.92M | 7.24% | 2 |
|
|
2018
Q1 | – | Sell |
-29,562
| Closed | -$1.01M | – | 76 |
|
|
2017
Q4 | $1.01M | Buy |
29,562
+23,062
| +355% | +$786K | 0.9% | 36 |
|
|
2017
Q3 | $218K | Sell |
6,500
-12,405
| -66% | -$416K | 0.15% | 85 |
|
|
2017
Q2 | $601K | Sell |
18,905
-68,488
| -78% | -$2.18M | 0.44% | 65 |
|
|
2017
Q1 | $2.61M | Sell |
87,393
-32,248
| -27% | -$963K | 1.81% | 19 |
|
|
2016
Q4 | $3.31M | Sell |
119,641
-50,797
| -30% | -$1.41M | 2.53% | 10 |
|
|
2016
Q3 | $4.91M | Buy |
+170,438
| New | +$4.91M | 3.77% | 6 |
|
|
2016
Q2 | – | Sell |
-9,500
| Closed | -$258K | – | 94 |
|
|
2016
Q1 | $258K | Sell |
9,500
-61,390
| -87% | -$1.67M | 0.21% | 62 |
|
|
2015
Q4 | $1.95M | Buy |
+70,890
| New | +$1.95M | 1.76% | 21 |
|
|
2015
Q2 | – | Sell |
-117,380
| Closed | -$3.55M | – | 78 |
|
|
2015
Q1 | $3.55M | Buy |
117,380
+37,450
| +47% | +$1.13M | 2.87% | 9 |
|
|
2014
Q4 | $2.31M | Buy |
+79,930
| New | +$2.31M | 1.78% | 22 |
|
|
2014
Q2 | – | Sell |
-42,400
| Closed | -$1.34M | – | 111 |
|
|
2014
Q1 | $1.34M | Buy |
42,400
+33,289
| +365% | +$1.05M | 1.08% | 33 |
|
|
2013
Q4 | $287K | Sell |
9,111
-120,029
| -93% | -$3.78M | 0.24% | 89 |
|
|
2013
Q3 | $3.93M | Buy |
+129,140
| New | +$3.93M | 3.87% | 4 |
|