BBR Partners’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 |
-79,918
| Closed | -$1.5M | – | 217 |
|
|
2021
Q1 | $1.5M | Hold |
79,918
| – | – | 0.12% | 66 |
|
|
2020
Q4 | $1.44M | Hold |
79,918
| – | – | 0.12% | 65 |
|
|
2020
Q3 | $1.26M | Hold |
79,918
| – | – | 0.11% | 72 |
|
|
2020
Q2 | $1.19M | Buy |
+79,918
| New | +$1.19M | 0.15% | 65 |
|
|
2019
Q4 | – | Sell |
-125,536
| Closed | -$2M | – | 206 |
|
|
2019
Q3 | $2M | Hold |
125,536
| – | – | 0.3% | 30 |
|
|
2019
Q2 | $2.01M | Sell |
125,536
-486
| -0.4% | -$7.8K | 0.32% | 32 |
|
|
2019
Q1 | $1.97M | Buy |
126,022
+29,688
| +31% | +$465K | 0.26% | 55 |
|
|
2018
Q4 | $1.37M | Sell |
96,334
-22,948
| -19% | -$325K | 0.18% | 64 |
|
|
2018
Q3 | $2M | Hold |
119,282
| – | – | 0.29% | 33 |
|
|
2018
Q2 | $1.97M | Hold |
119,282
| – | – | 0.33% | 30 |
|
|
2018
Q1 | $2.01M | Sell |
119,282
-11,860
| -9% | -$200K | 0.36% | 22 |
|
|
2017
Q4 | $2.23M | Buy |
+131,142
| New | +$2.23M | 0.42% | 15 |
|