Bank of the West’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 | $4.34M | Buy |
269,174
+56,844
| +27% | +$915K | 0.51% | 59 |
|
|
2022
Q3 | $2.99M | Buy |
212,330
+31,644
| +18% | +$445K | 0.39% | 73 |
|
|
2022
Q2 | $2.84M | Sell |
180,686
-3,390
| -2% | -$53.3K | 0.36% | 82 |
|
|
2022
Q1 | $3.38M | Buy |
184,076
+13,720
| +8% | +$252K | 0.35% | 80 |
|
|
2021
Q4 | $3.31M | Sell |
170,356
-11,110
| -6% | -$216K | 0.31% | 87 |
|
|
2021
Q3 | $3.51M | Buy |
181,466
+7,352
| +4% | +$142K | 0.37% | 77 |
|
|
2021
Q2 | $3.43M | Buy |
174,114
+7,126
| +4% | +$141K | 0.35% | 80 |
|
|
2021
Q1 | $3.14M | Sell |
166,988
-1,924
| -1% | -$36.2K | 0.35% | 73 |
|
|
2020
Q4 | $3.04M | Sell |
168,912
-13,588
| -7% | -$245K | 0.35% | 71 |
|
|
2020
Q3 | $2.87M | Sell |
182,500
-40,576
| -18% | -$637K | 0.38% | 67 |
|
|
2020
Q2 | $3.32M | Sell |
223,076
-151,142
| -40% | -$2.25M | 0.45% | 60 |
|
|
2020
Q1 | $4.84M | Sell |
374,218
-47,066
| -11% | -$608K | 0.75% | 36 |
|
|
2019
Q4 | $7.08M | Sell |
421,284
-8,440
| -2% | -$142K | 0.83% | 32 |
|
|
2019
Q3 | $6.85M | Sell |
429,724
-142,696
| -25% | -$2.27M | 0.83% | 31 |
|
|
2019
Q2 | $9.18M | Sell |
572,420
-114,360
| -17% | -$1.83M | 1.08% | 23 |
|
|
2019
Q1 | $10.8M | Sell |
686,780
-104,606
| -13% | -$1.64M | 1.26% | 17 |
|
|
2018
Q4 | $11.2M | Buy |
791,386
+100,666
| +15% | +$1.43M | 1.35% | 13 |
|
|
2018
Q3 | $11.6M | Buy |
690,720
+52,676
| +8% | +$883K | 1.36% | 13 |
|
|
2018
Q2 | $10.5M | Sell |
638,044
-35,978
| -5% | -$595K | 1.29% | 14 |
|
|
2018
Q1 | $11.4M | Sell |
674,022
-37,798
| -5% | -$637K | 1.42% | 9 |
|
|
2017
Q4 | $12.1M | Sell |
711,820
-44,894
| -6% | -$765K | 1.52% | 8 |
|
|
2017
Q3 | $12.7M | Sell |
756,714
-21,648
| -3% | -$362K | 1.6% | 8 |
|
|
2017
Q2 | $12.4M | Sell |
778,362
-269,810
| -26% | -$4.29M | 1.59% | 9 |
|
|
2017
Q1 | $15.7M | Buy |
1,048,172
+410,482
| +64% | +$6.13M | 1.97% | 5 |
|
|
2016
Q4 | $8.83M | Sell |
637,690
-8,470
| -1% | -$117K | 1.22% | 16 |
|
|
2016
Q3 | $9.3M | Buy |
646,160
+124,198
| +24% | +$1.79M | 1.28% | 16 |
|
|
2016
Q2 | $7.08M | Buy |
521,962
+380
| +0.1% | +$5.15K | 1.01% | 25 |
|
|
2016
Q1 | $7.07M | Buy |
521,582
+25,852
| +5% | +$350K | 0.98% | 27 |
|
|
2015
Q4 | $6.83M | Sell |
495,730
-98,906
| -17% | -$1.36M | 0.95% | 28 |
|
|
2015
Q3 | $8.14M | Sell |
594,636
-19,704
| -3% | -$270K | 1.3% | 15 |
|
|
2015
Q2 | $9.36M | Buy |
614,340
+10,626
| +2% | +$162K | 1.34% | 13 |
|
|
2015
Q1 | $9.13M | Buy |
603,714
+197,938
| +49% | +$2.99M | 1.28% | 13 |
|
|
2014
Q4 | $5.87M | Buy |
405,776
+147,550
| +57% | +$2.13M | 0.86% | 33 |
|
|
2014
Q3 | $4.01M | Buy |
258,226
+61,160
| +31% | +$949K | 0.68% | 49 |
|
|
2014
Q2 | $3.25M | Buy |
197,066
+115,050
| +140% | +$1.9M | 0.51% | 74 |
|
|
2014
Q1 | $1.29M | Buy |
82,016
+37,624
| +85% | +$593K | 0.21% | 117 |
|
|
2013
Q4 | $700K | Buy |
44,392
+25,746
| +138% | +$406K | 0.11% | 154 |
|
|
2013
Q3 | $283K | Buy |
+18,646
| New | +$283K | 0.05% | 200 |
|