Baker Tilly Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,414
| Closed | -$296K | – | 484 |
|
|
2023
Q3 | $296K | Sell |
17,414
-5,758
| -25% | -$97.8K | 0.05% | 371 |
|
|
2023
Q2 | $413K | Sell |
23,172
-7,878
| -25% | -$140K | 0.04% | 386 |
|
|
2023
Q1 | $540K | Sell |
31,050
-29,066
| -48% | -$506K | 0.06% | 310 |
|
|
2022
Q4 | $968K | Buy |
60,116
+6,582
| +12% | +$106K | 0.12% | 191 |
|
|
2022
Q3 | $753K | Sell |
53,534
-2,366
| -4% | -$33.3K | 0.1% | 214 |
|
|
2022
Q2 | $879K | Buy |
55,900
+43,452
| +349% | +$683K | 0.12% | 196 |
|
|
2022
Q1 | $229K | Hold |
12,448
| – | – | 0.03% | 476 |
|
|
2021
Q4 | $242K | Sell |
12,448
-340
| -3% | -$6.61K | 0.03% | 467 |
|
|
2021
Q3 | $247K | Buy |
12,788
+94
| +0.7% | +$1.82K | 0.03% | 444 |
|
|
2021
Q2 | $250K | Buy |
+12,694
| New | +$250K | 0.04% | 435 |
|