Capital Directions Investment Advisors’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 | $93.8K | Buy |
+5,826
| New | +$93.8K | 0.04% | 80 |
|
|
2022
Q3 | – | Sell |
-5,764
| Closed | -$91K | – | 86 |
|
|
2022
Q2 | $91K | Hold |
5,764
| – | – | 0.03% | 91 |
|
|
2022
Q1 | $106K | Buy |
+5,764
| New | +$106K | 0.03% | 95 |
|
|
2021
Q4 | – | Sell |
-5,602
| Closed | -$108K | – | 188 |
|
|
2021
Q3 | $108K | Buy |
5,602
+4
| +0.1% | +$77 | 0.03% | 88 |
|
|
2021
Q2 | $110K | Buy |
+5,598
| New | +$110K | 0.03% | 77 |
|
|
2021
Q1 | – | Sell |
-5,598
| Closed | -$101K | – | 309 |
|
|
2020
Q4 | $101K | Hold |
5,598
| – | – | 0.03% | 79 |
|
|
2020
Q3 | $88K | Hold |
5,598
| – | – | 0.03% | 82 |
|
|
2020
Q2 | $83K | Sell |
5,598
-1,348
| -19% | -$20K | 0.03% | 79 |
|
|
2020
Q1 | $90K | Sell |
6,946
-490
| -7% | -$6.35K | 0.04% | 78 |
|
|
2019
Q4 | $125K | Buy |
7,436
+490
| +7% | +$8.24K | 0.04% | 82 |
|
|
2019
Q3 | $111K | Sell |
6,946
-354
| -5% | -$5.66K | 0.04% | 80 |
|
|
2019
Q2 | $117K | Sell |
7,300
-192
| -3% | -$3.08K | 0.04% | 57 |
|
|
2019
Q1 | $117K | Sell |
7,492
-438
| -6% | -$6.84K | 0.04% | 49 |
|
|
2018
Q4 | $112K | Buy |
7,930
+10
| +0.1% | +$141 | 0.04% | 55 |
|
|
2018
Q3 | $133K | Buy |
7,920
+1,854
| +31% | +$31.1K | 0.04% | 54 |
|
|
2018
Q2 | $100K | Sell |
6,066
-6,456
| -52% | -$106K | 0.05% | 49 |
|
|
2018
Q1 | $211K | Buy |
12,522
+8
| +0.1% | +$135 | 0.07% | 41 |
|
|
2017
Q4 | $213K | Buy |
12,514
+360
| +3% | +$6.13K | 0.07% | 40 |
|
|
2017
Q3 | $203K | Buy |
12,154
+3,928
| +48% | +$65.6K | 0.07% | 40 |
|
|
2017
Q2 | $131K | Sell |
8,226
-240
| -3% | -$3.82K | 0.04% | 42 |
|
|
2017
Q1 | $126K | Buy |
8,466
+240
| +3% | +$3.57K | 0.04% | 44 |
|
|
2016
Q4 | $114K | Hold |
8,226
| – | – | 0.04% | 42 |
|
|
2016
Q3 | $118K | Hold |
8,226
| – | – | 0.04% | 42 |
|
|
2016
Q2 | $112K | Hold |
8,226
| – | – | 0.04% | 42 |
|
|
2016
Q1 | $112K | Sell |
8,226
-2,556
| -24% | -$34.8K | 0.04% | 35 |
|
|
2015
Q4 | $149K | Hold |
10,782
| – | – | 0.05% | 38 |
|
|
2015
Q3 | $148K | Sell |
10,782
-4,000
| -27% | -$54.9K | 0.05% | 38 |
|
|
2015
Q2 | $225K | Hold |
14,782
| – | – | 0.08% | 33 |
|
|
2015
Q1 | $234K | Buy |
+14,782
| New | +$234K | 0.08% | 33 |
|