Blue Chip 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,702
| Closed | -$151K | – | 187 |
|
|
2022
Q3 | $151K | Hold |
10,702
| – | – | 0.02% | 139 |
|
|
2022
Q2 | $168K | Buy |
+10,702
| New | +$168K | 0.02% | 139 |
|
|
2020
Q1 | – | Sell |
-16,952
| Closed | -$285K | – | 153 |
|
|
2019
Q4 | $285K | Buy |
16,952
+352
| +2% | +$5.92K | 0.05% | 115 |
|
|
2019
Q3 | $264K | Buy |
16,600
+128
| +0.8% | +$2.04K | 0.06% | 104 |
|
|
2019
Q2 | $264K | Hold |
16,472
| – | – | 0.06% | 105 |
|
|
2019
Q1 | $258K | Sell |
16,472
-1,278
| -7% | -$20K | 0.06% | 106 |
|
|
2018
Q4 | $252K | Buy |
17,750
+518
| +3% | +$7.35K | 0.06% | 119 |
|
|
2018
Q3 | $289K | Hold |
17,232
| – | – | 0.07% | 101 |
|
|
2018
Q2 | $285K | Sell |
17,232
-908
| -5% | -$15K | 0.08% | 102 |
|
|
2018
Q1 | $306K | Buy |
18,140
+484
| +3% | +$8.16K | 0.08% | 109 |
|
|
2017
Q4 | $301K | Buy |
17,656
+408
| +2% | +$6.96K | 0.09% | 100 |
|
|
2017
Q3 | $289K | Sell |
17,248
-5,068
| -23% | -$84.9K | 0.09% | 101 |
|
|
2017
Q2 | $355K | Hold |
22,316
| – | – | 0.12% | 98 |
|
|
2017
Q1 | $333K | Hold |
22,316
| – | – | 0.13% | 97 |
|
|
2016
Q4 | $309K | Buy |
22,316
+11,158
| +100% | +$155K | 0.12% | 98 |
|
|
2016
Q3 | $161K | Hold |
11,158
| – | – | 0.07% | 109 |
|
|
2016
Q2 | $151K | Hold |
11,158
| – | – | 0.07% | 109 |
|
|
2016
Q1 | $151K | Hold |
11,158
| – | – | 0.07% | 105 |
|
|
2015
Q4 | $154K | Buy |
11,158
+244
| +2% | +$3.37K | 0.08% | 103 |
|
|
2015
Q3 | $149K | Hold |
10,914
| – | – | 0.09% | 107 |
|
|
2015
Q2 | $166K | Hold |
10,914
| – | – | 0.11% | 97 |
|
|
2015
Q1 | $165K | Hold |
10,914
| – | – | 0.11% | 95 |
|
|
2014
Q4 | $158K | Buy |
+10,914
| New | +$158K | 0.11% | 95 |
|