Burleson & Co’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 | $11.5M | Hold |
713,956
| – | – | 2.87% | 7 |
|
|
2022
Q3 | $10M | Sell |
713,956
-5,126
| -0.7% | -$72.1K | 2.16% | 13 |
|
|
2022
Q2 | $11.3M | Buy |
719,082
+49,978
| +7% | +$786K | 2.45% | 10 |
|
|
2022
Q1 | $12.3M | Buy |
669,104
+76,092
| +13% | +$1.4M | 1.97% | 16 |
|
|
2021
Q4 | $11.5M | Buy |
593,012
+28,616
| +5% | +$556K | 1.68% | 19 |
|
|
2021
Q3 | $10.9M | Buy |
564,396
+23,776
| +4% | +$460K | 1.62% | 19 |
|
|
2021
Q2 | $10.7M | Sell |
540,620
-652
| -0.1% | -$12.9K | 1.56% | 19 |
|
|
2021
Q1 | $10.2M | Buy |
541,272
+15,540
| +3% | +$292K | 1.66% | 18 |
|
|
2020
Q4 | $9.47M | Sell |
525,732
-54,340
| -9% | -$978K | 1.64% | 18 |
|
|
2020
Q3 | $9.47M | Buy |
580,072
+82,518
| +17% | +$1.35M | 1.79% | 15 |
|
|
2020
Q2 | $7.78M | Sell |
497,554
-238
| -0% | -$3.72K | 1.7% | 16 |
|
|
2020
Q1 | $6.86M | Sell |
497,792
-19,134
| -4% | -$264K | 1.79% | 14 |
|
|
2019
Q4 | $8.77M | Buy |
516,926
+159,616
| +45% | +$2.71M | 2.46% | 11 |
|
|
2019
Q3 | $5.83M | Sell |
357,310
-51,052
| -13% | -$833K | 2.03% | 15 |
|
|
2019
Q2 | $6.39M | Buy |
408,362
+2,516
| +0.6% | +$39.4K | 2.69% | 8 |
|
|
2019
Q1 | $6.55M | Buy |
405,846
+11,078
| +3% | +$179K | 2.78% | 10 |
|
|
2018
Q4 | $6.11M | Sell |
394,768
-62,402
| -14% | -$966K | 3.16% | 6 |
|
|
2018
Q3 | $7.02M | Sell |
457,170
-32,408
| -7% | -$498K | 3.93% | 7 |
|
|
2018
Q2 | $8.09M | Buy |
489,578
+11,554
| +2% | +$191K | 4.71% | 4 |
|
|
2018
Q1 | $8.06M | Buy |
478,024
+27,194
| +6% | +$458K | 5.26% | 2 |
|
|
2017
Q4 | $7.68M | Buy |
+450,830
| New | +$7.68M | 4.94% | 5 |
|