Bainco International Investors’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
2016
Q3
Sell
-453,660
Closed -$6.15M 83
2016
Q2
$6.15M Buy
453,660
+5,080
+1% +$68.9K 1.32% 32
2016
Q1
$6.08M Buy
448,580
+25,200
+6% +$342K 1.47% 31
2015
Q4
$5.83M Buy
423,380
+6,400
+2% +$88.2K 1.31% 26
2015
Q3
$5.71M Buy
416,980
+2,930
+0.7% +$40.1K 1.39% 27
2015
Q2
$6.31M Buy
414,050
+7,350
+2% +$112K 1.41% 24
2015
Q1
$6.15M Buy
+406,700
New +$6.15M 1.38% 24