Badgley, Phelps & Bell’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
Q2 | $304K | Hold |
15,432
| – | – | 0.01% | 189 |
|
|
2021
Q1 | $290K | Sell |
15,432
-214
| -1% | -$4.02K | 0.01% | 186 |
|
|
2020
Q4 | $282K | Buy |
+15,646
| New | +$282K | 0.01% | 190 |
|
|
2020
Q2 | – | Sell |
-24,346
| Closed | -$315K | – | 192 |
|
|
2020
Q1 | $315K | Sell |
24,346
-3,098
| -11% | -$40.1K | 0.02% | 153 |
|
|
2019
Q4 | $461K | Sell |
27,444
-4,428
| -14% | -$74.4K | 0.02% | 150 |
|
|
2019
Q3 | $508K | Hold |
31,872
| – | – | 0.03% | 141 |
|
|
2019
Q2 | $511K | Buy |
31,872
+2,028
| +7% | +$32.5K | 0.03% | 142 |
|
|
2019
Q1 | $467K | Sell |
29,844
-234,798
| -89% | -$3.67M | 0.03% | 145 |
|
|
2018
Q4 | $3.75M | Buy |
+264,642
| New | +$3.75M | 0.27% | 98 |
|
|
2018
Q1 | – | Sell |
-15,554
| Closed | -$265K | – | 197 |
|
|
2017
Q4 | $265K | Buy |
+15,554
| New | +$265K | 0.02% | 172 |
|
|
2017
Q1 | – | Sell |
-106,028
| Closed | -$1.47M | – | 155 |
|
|
2016
Q4 | $1.47M | Buy |
+106,028
| New | +$1.47M | 0.13% | 113 |
|