Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-290
| Closed | -$5.57K | – | 480 |
|
|
2024
Q2 | $5.57K | Buy |
+290
| New | +$5.57K | ﹤0.01% | 463 |
|
|
2022
Q3 | – | Sell |
-20,476
| Closed | -$322K | – | 201 |
|
|
2022
Q2 | $322K | Sell |
20,476
-2,234
| -10% | -$35.1K | 0.19% | 145 |
|
|
2022
Q1 | $417K | Sell |
22,710
-772
| -3% | -$14.2K | 0.21% | 134 |
|
|
2021
Q4 | $456K | Buy |
23,482
+2,418
| +11% | +$47K | 0.18% | 157 |
|
|
2021
Q3 | $408K | Buy |
21,064
+1,992
| +10% | +$38.6K | 0.21% | 134 |
|
|
2021
Q2 | $376K | Buy |
19,072
+150
| +0.8% | +$2.96K | 0.15% | 171 |
|
|
2021
Q1 | $356K | Sell |
18,922
-3,606
| -16% | -$67.8K | 0.15% | 159 |
|
|
2020
Q4 | $406K | Sell |
22,528
-258
| -1% | -$4.65K | 0.21% | 127 |
|
|
2020
Q3 | $358K | Buy |
22,786
+750
| +3% | +$11.8K | 0.22% | 118 |
|
|
2020
Q2 | $328K | Buy |
22,036
+4,846
| +28% | +$72.1K | 0.21% | 125 |
|
|
2020
Q1 | $222K | Buy |
+17,190
| New | +$222K | 0.12% | 175 |
|
|
2019
Q2 | – | Sell |
-20,242
| Closed | -$317K | – | 254 |
|
|
2019
Q1 | $317K | Sell |
20,242
-4,064
| -17% | -$63.6K | 0.13% | 173 |
|
|
2018
Q4 | $345K | Buy |
+24,306
| New | +$345K | 0.16% | 142 |
|