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 |
|