BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,974
| Closed | -$67K | – | 616 |
|
|
2019
Q4 | $67K | Buy |
+3,974
| New | +$67K | ﹤0.01% | 538 |
|
|
2015
Q2 | – | Sell |
-358,506
| Closed | -$5.42M | – | 543 |
|
|
2015
Q1 | $5.42M | Sell |
358,506
-24,242
| -6% | -$366K | 0.24% | 126 |
|
|
2014
Q4 | $5.53M | Sell |
382,748
-69,148
| -15% | -$1,000K | 0.25% | 128 |
|
|
2014
Q3 | $7.01M | Sell |
451,896
-1,624
| -0.4% | -$25.2K | 0.31% | 107 |
|
|
2014
Q2 | $7.48M | Sell |
453,520
-11,088
| -2% | -$183K | 0.33% | 106 |
|
|
2014
Q1 | $7.32M | Sell |
464,608
-4,092
| -0.9% | -$64.5K | 0.33% | 103 |
|
|
2013
Q4 | $7.39M | Sell |
468,700
-15,190
| -3% | -$239K | 0.32% | 104 |
|
|
2013
Q3 | $7.35M | Buy |
483,890
+6,730
| +1% | +$102K | 0.35% | 94 |
|
|
2013
Q2 | $6.5M | Buy |
+477,160
| New | +$6.5M | 0.33% | 97 |
|