Baltimore-Washington Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,520
| Closed | -$1.15M | – | 144 |
|
2022
Q3 | $1.15M | Buy |
+8,520
| New | +$1.15M | 0.1% | 92 |
|
2022
Q2 | – | Sell |
-690
| Closed | -$4.09M | – | 149 |
|
2022
Q1 | $4.09M | Buy |
+690
| New | +$4.09M | 0.4% | 75 |
|
2015
Q4 | – | Sell |
-1,540
| Closed | -$21K | – | 225 |
|
2015
Q3 | $21K | Buy |
+1,540
| New | +$21K | 0.01% | 168 |
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$31K | – | 302 |
|
2014
Q3 | $31K | Hold |
2,000
| – | – | 0.01% | 158 |
|
2014
Q2 | $33K | Hold |
2,000
| – | – | 0.01% | 181 |
|
2014
Q1 | $32K | Hold |
2,000
| – | – | 0.01% | 157 |
|
2013
Q4 | $32K | Buy |
+2,000
| New | +$32K | 0.01% | 188 |
|