BFEC
Benjamin F. Edwards & Company’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $73.3M | Sell |
1,907,047
-49,169
| -3% | -$1.89M | 1.29% | 6 |
|
|
2024
Q1 | $76.3M | Sell |
1,956,216
-41,937
| -2% | -$1.64M | 1.39% | 6 |
|
|
2023
Q4 | $73.9M | Buy |
1,998,153
+72,326
| +4% | +$2.67M | 1.48% | 4 |
|
|
2023
Q3 | $65.4M | Buy |
1,925,827
+69,179
| +4% | +$2.35M | 2.51% | 3 |
|
|
2023
Q2 | $66.2M | Buy |
1,856,648
+190,963
| +11% | +$6.81M | 2.52% | 3 |
|
|
2023
Q1 | $58M | Buy |
1,665,685
+283,146
| +20% | +$9.85M | 2.43% | 3 |
|
|
2022
Q4 | $44.5M | Buy |
1,382,539
+23,071
| +2% | +$743K | 2% | 4 |
|
|
2022
Q3 | $38.2M | Buy |
1,359,468
+43,601
| +3% | +$1.23M | 1.92% | 5 |
|
|
2022
Q2 | $41.4M | Buy |
1,315,867
+238,617
| +22% | +$7.5M | 2% | 4 |
|
|
2022
Q1 | $39.6M | Buy |
1,077,250
+54,467
| +5% | +$2M | 1.77% | 6 |
|
|
2021
Q4 | $39.8M | Buy |
1,022,783
+85,902
| +9% | +$3.34M | 1.77% | 8 |
|
|
2021
Q3 | $36.3M | Buy |
936,881
+66,756
| +8% | +$2.58M | 1.82% | 9 |
|
|
2021
Q2 | $34.3M | Buy |
870,125
+499,285
| +135% | +$19.7M | 1.75% | 9 |
|
|
2021
Q1 | $14M | Buy |
370,840
+46,499
| +14% | +$1.75M | 0.75% | 24 |
|
|
2020
Q4 | $11.7M | Buy |
324,341
+13,372
| +4% | +$482K | 0.69% | 28 |
|
|
2020
Q3 | $9.76M | Buy |
310,969
+23,075
| +8% | +$725K | 0.65% | 31 |
|
|
2020
Q2 | $8.57M | Buy |
287,894
+41,777
| +17% | +$1.24M | 0.62% | 37 |
|
|
2020
Q1 | $6.36M | Buy |
246,117
+28,360
| +13% | +$733K | 0.54% | 39 |
|
|
2019
Q4 | $7.32M | Buy |
217,757
+19,317
| +10% | +$650K | 0.52% | 40 |
|
|
2019
Q3 | $6.32M | Buy |
198,440
+35,658
| +22% | +$1.14M | 0.49% | 41 |
|
|
2019
Q2 | $5.22M | Buy |
162,782
+18,361
| +13% | +$589K | 0.44% | 45 |
|
|
2019
Q1 | $4.52M | Buy |
144,421
+24,508
| +20% | +$767K | 0.41% | 50 |
|
|
2018
Q4 | $3.4M | Buy |
119,913
+20,977
| +21% | +$595K | 0.35% | 69 |
|
|
2018
Q3 | $3.32M | Buy |
98,936
+20,534
| +26% | +$688K | 0.31% | 75 |
|
|
2018
Q2 | $2.59M | Buy |
78,402
+13,035
| +20% | +$431K | 0.26% | 92 |
|
|
2018
Q1 | $2.2M | Buy |
65,367
+29,148
| +80% | +$983K | 0.22% | 104 |
|
|
2017
Q4 | $1.23M | Buy |
36,219
+24,946
| +221% | +$850K | 0.13% | 175 |
|
|
2017
Q3 | $377K | Buy |
+11,273
| New | +$377K | 0.05% | 324 |
|
|
2017
Q1 | – | Sell |
-755
| Closed | -$21K | – | 1370 |
|
|
2016
Q4 | $21K | Hold |
755
| – | – | ﹤0.01% | 782 |
|
|
2016
Q3 | $22K | Buy |
+755
| New | +$22K | ﹤0.01% | 697 |
|