BAM
Barrett Asset Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $228K | Sell |
6,218
-115
| -2% | -$4.22K | 0.01% | 197 |
|
|
2021
Q4 | $246K | Buy |
6,333
+2,170
| +52% | +$84.3K | 0.01% | 201 |
|
|
2021
Q3 | $161K | Buy |
4,163
+575
| +16% | +$22.2K | 0.01% | 215 |
|
|
2021
Q2 | $142K | Buy |
3,588
+204
| +6% | +$8.07K | 0.01% | 225 |
|
|
2021
Q1 | $127K | Buy |
3,384
+450
| +15% | +$16.9K | 0.01% | 224 |
|
|
2020
Q4 | $106K | Buy |
2,934
+2,506
| +586% | +$90.5K | 0.01% | 215 |
|
|
2020
Q3 | $13K | Hold |
428
| – | – | ﹤0.01% | 322 |
|
|
2020
Q2 | $13K | Buy |
428
+3
| +0.7% | +$91 | ﹤0.01% | 330 |
|
|
2020
Q1 | $11K | Hold |
425
| – | – | ﹤0.01% | 297 |
|
|
2019
Q4 | $14K | Buy |
425
+9
| +2% | +$296 | ﹤0.01% | 319 |
|
|
2019
Q3 | $13K | Sell |
416
-1,901
| -82% | -$59.4K | ﹤0.01% | 301 |
|
|
2019
Q2 | $74K | Sell |
2,317
-6,850
| -75% | -$219K | ﹤0.01% | 212 |
|
|
2019
Q1 | $287K | Hold |
9,167
| – | – | 0.02% | 129 |
|
|
2018
Q4 | $260K | Sell |
9,167
-10,513
| -53% | -$298K | 0.02% | 129 |
|
|
2018
Q3 | $660K | Hold |
19,680
| – | – | 0.04% | 106 |
|
|
2018
Q2 | $650K | Buy |
19,680
+1,875
| +11% | +$61.9K | 0.04% | 104 |
|
|
2018
Q1 | $600K | Buy |
17,805
+200
| +1% | +$6.74K | 0.04% | 111 |
|
|
2017
Q4 | $600K | Buy |
17,605
+3,345
| +23% | +$114K | 0.04% | 111 |
|
|
2017
Q3 | $477K | Buy |
14,260
+3,980
| +39% | +$133K | 0.03% | 118 |
|
|
2017
Q2 | $327K | Buy |
10,280
+5,175
| +101% | +$165K | 0.02% | 125 |
|
|
2017
Q1 | $152K | Buy |
5,105
+300
| +6% | +$8.93K | 0.01% | 156 |
|
|
2016
Q4 | $133K | Buy |
4,805
+100
| +2% | +$2.77K | 0.01% | 160 |
|
|
2016
Q3 | $135K | Buy |
4,705
+1,000
| +27% | +$28.7K | 0.01% | 160 |
|
|
2016
Q2 | $100K | Buy |
3,705
+3,000
| +426% | +$81K | 0.01% | 174 |
|
|
2016
Q1 | $19K | Hold |
705
| – | – | ﹤0.01% | 267 |
|
|
2015
Q4 | $19K | Buy |
+705
| New | +$19K | ﹤0.01% | 252 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$94K | – | 327 |
|
|
2015
Q2 | $94K | Buy |
+3,100
| New | +$94K | 0.01% | 184 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$12K | – | 384 |
|
|
2014
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 329 |
|
|
2014
Q2 | $13K | Buy |
400
+200
| +100% | +$6.5K | ﹤0.01% | 314 |
|
|
2014
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 324 |
|