Bowling Portfolio Management’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 | $747K | Buy |
53,096
+134
| +0.3% | +$1.89K | 0.21% | 138 |
|
|
2022
Q2 | $833K | Sell |
52,962
-1,938
| -4% | -$30.5K | 0.21% | 134 |
|
|
2022
Q1 | $1.01M | Sell |
54,900
-174
| -0.3% | -$3.2K | 0.22% | 133 |
|
|
2021
Q4 | $1.07M | Sell |
55,074
-3,384
| -6% | -$65.7K | 0.22% | 138 |
|
|
2021
Q3 | $1.13M | Buy |
58,458
+768
| +1% | +$14.9K | 0.25% | 135 |
|
|
2021
Q2 | $1.14M | Buy |
57,690
+1,208
| +2% | +$23.8K | 0.25% | 135 |
|
|
2021
Q1 | $1.06M | Sell |
56,482
-954
| -2% | -$17.9K | 0.25% | 136 |
|
|
2020
Q4 | $1.03M | Buy |
57,436
+164
| +0.3% | +$2.95K | 0.24% | 135 |
|
|
2020
Q3 | $899K | Sell |
57,272
-1,632
| -3% | -$25.6K | 0.2% | 152 |
|
|
2020
Q2 | $876K | Buy |
58,904
+570
| +1% | +$8.48K | 0.19% | 141 |
|
|
2020
Q1 | $754K | Sell |
58,334
-718
| -1% | -$9.28K | 0.19% | 151 |
|
|
2019
Q4 | $993K | Buy |
59,052
+4,876
| +9% | +$82K | 0.17% | 203 |
|
|
2019
Q3 | $863K | Sell |
54,176
-1,414
| -3% | -$22.5K | 0.14% | 234 |
|
|
2019
Q2 | $892K | Buy |
55,590
+168
| +0.3% | +$2.7K | 0.15% | 229 |
|
|
2019
Q1 | $868K | Buy |
55,422
+5,886
| +12% | +$92.2K | 0.14% | 235 |
|
|
2018
Q4 | $702K | Sell |
49,536
-344
| -0.7% | -$4.88K | 0.12% | 240 |
|
|
2018
Q3 | $836K | Sell |
49,880
-1,096
| -2% | -$18.4K | 0.12% | 257 |
|
|
2018
Q2 | $842K | Sell |
50,976
-1,038
| -2% | -$17.1K | 0.12% | 254 |
|
|
2018
Q1 | $877K | Buy |
52,014
+876
| +2% | +$14.8K | 0.12% | 255 |
|
|
2017
Q4 | $871K | Buy |
51,138
+1,108
| +2% | +$18.9K | 0.12% | 254 |
|
|
2017
Q3 | $837K | Buy |
50,030
+1,198
| +2% | +$20K | 0.13% | 246 |
|
|
2017
Q2 | $776K | Buy |
48,832
+1,196
| +3% | +$19K | 0.11% | 250 |
|
|
2017
Q1 | $711K | Buy |
47,636
+3,972
| +9% | +$59.3K | 0.12% | 210 |
|
|
2016
Q4 | $604K | Buy |
43,664
+820
| +2% | +$11.3K | 0.09% | 205 |
|
|
2016
Q3 | $617K | Buy |
42,844
+3,308
| +8% | +$47.6K | 0.09% | 175 |
|
|
2016
Q2 | $536K | Sell |
39,536
-752
| -2% | -$10.2K | 0.09% | 140 |
|
|
2016
Q1 | $546K | Buy |
40,288
+462
| +1% | +$6.26K | 0.09% | 144 |
|
|
2015
Q4 | $549K | Sell |
39,826
-3,990
| -9% | -$55K | 0.12% | 140 |
|
|
2015
Q3 | $600K | Buy |
43,816
+1,210
| +3% | +$16.6K | 0.14% | 137 |
|
|
2015
Q2 | $649K | Buy |
42,606
+4,700
| +12% | +$71.6K | 0.14% | 135 |
|
|
2015
Q1 | $573K | Buy |
37,906
+1,532
| +4% | +$23.2K | 0.13% | 128 |
|
|
2014
Q4 | $526 | Buy |
36,374
+1,262
| +4% | +$18 | 0.11% | 128 |
|
|
2014
Q3 | $545K | Buy |
35,112
+10,264
| +41% | +$159K | 0.13% | 100 |
|
|
2014
Q2 | $410K | Buy |
24,848
+5,304
| +27% | +$87.5K | 0.1% | 101 |
|
|
2014
Q1 | $308K | Buy |
+19,544
| New | +$308K | 0.07% | 100 |
|