Capital Insight Partners’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
Q2 | – | Sell |
-23,398
| Closed | -$456K | – | 167 |
|
2024
Q1 | $456K | Buy |
23,398
+550
| +2% | +$10.7K | 0.09% | 137 |
|
2023
Q4 | $422K | Buy |
22,848
+642
| +3% | +$11.9K | 0.09% | 126 |
|
2023
Q3 | $377K | Hold |
22,206
| – | – | 0.09% | 125 |
|
2023
Q2 | $396K | Hold |
22,206
| – | – | 0.09% | 124 |
|
2023
Q1 | $386K | Buy |
22,206
+3,386
| +18% | +$58.9K | 0.09% | 128 |
|
2022
Q4 | $303K | Sell |
18,820
-932
| -5% | -$15K | 0.08% | 132 |
|
2022
Q3 | $278K | Hold |
19,752
| – | – | 0.07% | 130 |
|
2022
Q2 | $311K | Buy |
19,752
+400
| +2% | +$6.3K | 0.07% | 137 |
|
2022
Q1 | $355K | Buy |
19,352
+1,350
| +7% | +$24.8K | 0.07% | 143 |
|
2021
Q4 | $350K | Buy |
18,002
+500
| +3% | +$9.72K | 0.07% | 131 |
|
2021
Q3 | $339K | Sell |
17,502
-600
| -3% | -$11.6K | 0.07% | 134 |
|
2021
Q2 | $357K | Hold |
18,102
| – | – | 0.08% | 131 |
|
2021
Q1 | $340K | Hold |
18,102
| – | – | 0.08% | 131 |
|
2020
Q4 | $326K | Buy |
18,102
+192
| +1% | +$3.46K | 0.08% | 129 |
|
2020
Q3 | $281K | Hold |
17,910
| – | – | 0.08% | 133 |
|
2020
Q2 | $266K | Hold |
17,910
| – | – | 0.08% | 131 |
|
2020
Q1 | $231K | Buy |
+17,910
| New | +$231K | 0.12% | 85 |
|