Capital Asset Advisory Services’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
Q4 | – | Sell |
-10,080
| Closed | -$203K | – | 325 |
|
|
2024
Q3 | $203K | Buy |
+10,080
| New | +$203K | 0.01% | 311 |
|
|
2022
Q1 | – | Sell |
-1,238
| Closed | -$24K | – | 623 |
|
|
2021
Q4 | $24K | Sell |
1,238
-4,898
| -80% | -$95K | ﹤0.01% | 474 |
|
|
2021
Q3 | $119K | Sell |
6,136
-974
| -14% | -$18.9K | 0.01% | 447 |
|
|
2021
Q2 | $140K | Hold |
7,110
| – | – | 0.02% | 460 |
|
|
2021
Q1 | $134K | Buy |
7,110
+1,634
| +30% | +$30.8K | 0.02% | 442 |
|
|
2020
Q4 | $99K | Buy |
5,476
+1,906
| +53% | +$34.5K | 0.02% | 465 |
|
|
2020
Q3 | $56K | Buy |
3,570
+3,350
| +1,523% | +$52.5K | 0.01% | 371 |
|
|
2020
Q2 | $3K | Hold |
220
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $3K | Sell |
220
-116
| -35% | -$1.58K | ﹤0.01% | 471 |
|
|
2019
Q4 | $6K | Buy |
+336
| New | +$6K | ﹤0.01% | 531 |
|