Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,072
| Closed | -$359K | – | 268 |
|
|
2021
Q1 | $359K | Sell |
19,072
-3,824
| -17% | -$72K | 0.19% | 82 |
|
|
2020
Q4 | $412K | Sell |
22,896
-1,626
| -7% | -$29.3K | 0.26% | 70 |
|
|
2020
Q3 | $385K | Sell |
24,522
-9,880
| -29% | -$155K | 0.27% | 66 |
|
|
2020
Q2 | $512K | Sell |
34,402
-200
| -0.6% | -$2.98K | 0.42% | 55 |
|
|
2020
Q1 | $447K | Sell |
34,602
-14,696
| -30% | -$190K | 0.43% | 50 |
|
|
2019
Q4 | $829K | Sell |
49,298
-7,884
| -14% | -$133K | 0.5% | 48 |
|
|
2019
Q3 | $911K | Sell |
57,182
-9,970
| -15% | -$159K | 0.53% | 48 |
|
|
2019
Q2 | $1.08M | Sell |
67,152
-8,980
| -12% | -$144K | 0.61% | 46 |
|
|
2019
Q1 | $1.19M | Sell |
76,132
-6,200
| -8% | -$97.1K | 0.68% | 44 |
|
|
2018
Q4 | $1.17M | Buy |
82,332
+68,916
| +514% | +$977K | 0.67% | 44 |
|
|
2018
Q3 | $225K | Sell |
13,416
-2,080
| -13% | -$34.9K | 0.1% | 113 |
|
|
2018
Q2 | $256K | Sell |
15,496
-216
| -1% | -$3.57K | 0.12% | 102 |
|
|
2018
Q1 | $265K | Buy |
15,712
+530
| +3% | +$8.94K | 0.14% | 106 |
|
|
2017
Q4 | $259K | Buy |
15,182
+918
| +6% | +$15.7K | 0.13% | 112 |
|
|
2017
Q3 | $239K | Sell |
14,264
-1,562
| -10% | -$26.2K | 0.12% | 109 |
|
|
2017
Q2 | $251K | Buy |
15,826
+6
| +0% | +$95 | 0.12% | 118 |
|
|
2017
Q1 | $236K | Sell |
15,820
-100
| -0.6% | -$1.49K | 0.13% | 114 |
|
|
2016
Q4 | $220K | Buy |
15,920
+2,380
| +18% | +$32.9K | 0.11% | 132 |
|
|
2016
Q3 | $195K | Buy |
13,540
+1,000
| +8% | +$14.4K | 0.11% | 143 |
|
|
2016
Q2 | $170K | Buy |
12,540
+2,046
| +19% | +$27.7K | 0.09% | 150 |
|
|
2016
Q1 | $142K | Buy |
+10,494
| New | +$142K | 0.07% | 163 |
|
|
2015
Q3 | – | Sell |
-13,794
| Closed | -$210K | – | 182 |
|
|
2015
Q2 | $210K | Hold |
13,794
| – | – | 0.09% | 160 |
|
|
2015
Q1 | $208K | Buy |
+13,794
| New | +$208K | 0.08% | 159 |
|