Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,046
| Closed | -$32K | – | 324 |
|
|
2022
Q2 | $32K | Hold |
2,046
| – | – | 0.02% | 248 |
|
|
2022
Q1 | $38K | Sell |
2,046
-82
| -4% | -$1.52K | 0.02% | 276 |
|
|
2021
Q4 | $41K | Sell |
2,128
-29,190
| -93% | -$562K | 0.02% | 253 |
|
|
2021
Q3 | $606K | Sell |
31,318
-2,382
| -7% | -$46.1K | 0.28% | 83 |
|
|
2021
Q2 | $665K | Sell |
33,700
-370
| -1% | -$7.3K | 0.29% | 82 |
|
|
2021
Q1 | $641K | Buy |
34,070
+670
| +2% | +$12.6K | 0.27% | 86 |
|
|
2020
Q4 | $601K | Buy |
33,400
+804
| +2% | +$14.5K | 0.28% | 85 |
|
|
2020
Q3 | $512K | Sell |
32,596
-1,108
| -3% | -$17.4K | 0.3% | 86 |
|
|
2020
Q2 | $501K | Sell |
33,704
-2,242
| -6% | -$33.3K | 0.32% | 86 |
|
|
2020
Q1 | $464K | Buy |
35,946
+9,534
| +36% | +$123K | 0.34% | 86 |
|
|
2019
Q4 | $444K | Buy |
26,412
+1,544
| +6% | +$26K | 0.21% | 122 |
|
|
2019
Q3 | $396K | Buy |
24,868
+528
| +2% | +$8.41K | 0.22% | 125 |
|
|
2019
Q2 | $391K | Sell |
24,340
-4,060
| -14% | -$65.2K | 0.23% | 128 |
|
|
2019
Q1 | $445K | Buy |
28,400
+186
| +0.7% | +$2.91K | 0.27% | 112 |
|
|
2018
Q4 | $400K | Buy |
28,214
+850
| +3% | +$12.1K | 0.29% | 98 |
|
|
2018
Q3 | $459K | Buy |
27,364
+4,558
| +20% | +$76.5K | 0.3% | 101 |
|
|
2018
Q2 | $377K | Sell |
22,806
-814
| -3% | -$13.5K | 0.28% | 106 |
|
|
2018
Q1 | $398K | Buy |
23,620
+4,420
| +23% | +$74.5K | 0.3% | 93 |
|
|
2017
Q4 | $327K | Buy |
+19,200
| New | +$327K | 0.24% | 116 |
|
|
2017
Q1 | – | Sell |
-28,660
| Closed | -$397K | – | 190 |
|
|
2016
Q4 | $397K | Buy |
28,660
+6,476
| +29% | +$89.7K | 0.34% | 81 |
|
|
2016
Q3 | $319K | Sell |
22,184
-24,098
| -52% | -$347K | 0.27% | 102 |
|
|
2016
Q2 | $627K | Buy |
46,282
+1,862
| +4% | +$25.2K | 0.38% | 86 |
|
|
2016
Q1 | $602K | Buy |
44,420
+8,126
| +22% | +$110K | 0.39% | 83 |
|
|
2015
Q4 | $500K | Buy |
36,294
+11,240
| +45% | +$155K | 0.29% | 108 |
|
|
2015
Q3 | $343K | Buy |
25,054
+1,014
| +4% | +$13.9K | 0.23% | 137 |
|
|
2015
Q2 | $366K | Buy |
24,040
+1,872
| +8% | +$28.5K | 0.21% | 133 |
|
|
2015
Q1 | $335K | Buy |
22,168
+5,880
| +36% | +$88.9K | 0.2% | 147 |
|
|
2014
Q4 | $235K | Buy |
+16,288
| New | +$235K | 0.18% | 154 |
|