Carmichael Hill & Associates’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 | $4.69M | Buy |
227,986
+12,658
| +6% | +$260K | 1.66% | 10 |
|
|
2024
Q2 | $4.14M | Buy |
215,328
+10,462
| +5% | +$201K | 1.62% | 10 |
|
|
2024
Q1 | $4M | Buy |
204,866
+3,332
| +2% | +$65K | 1.58% | 11 |
|
|
2023
Q4 | $3.72M | Buy |
201,534
+7,148
| +4% | +$132K | 1.54% | 11 |
|
|
2023
Q3 | $3.3M | Buy |
194,386
+6,324
| +3% | +$107K | 1.52% | 13 |
|
|
2023
Q2 | $3.35M | Buy |
188,062
+2,022
| +1% | +$36K | 1.5% | 13 |
|
|
2023
Q1 | $3.24M | Buy |
186,040
+8,910
| +5% | +$155K | 1.56% | 11 |
|
|
2022
Q4 | $2.85M | Buy |
177,130
+13,214
| +8% | +$213K | 1.46% | 12 |
|
|
2022
Q3 | $2.31M | Buy |
163,916
+17,518
| +12% | +$246K | 1.24% | 18 |
|
|
2022
Q2 | $2.3M | Buy |
146,398
+4,008
| +3% | +$63K | 1.21% | 17 |
|
|
2022
Q1 | $2.61M | Buy |
142,390
+1,950
| +1% | +$35.8K | 1.2% | 16 |
|
|
2021
Q4 | $2.73M | Buy |
140,440
+4,420
| +3% | +$85.9K | 1.22% | 14 |
|
|
2021
Q3 | $2.63M | Buy |
136,020
+20
| +0% | +$387 | 1.31% | 14 |
|
|
2021
Q2 | $2.68M | Sell |
136,000
-1,760
| -1% | -$34.7K | 1.36% | 15 |
|
|
2021
Q1 | $2.59M | Buy |
137,760
+92
| +0.1% | +$1.73K | 1.43% | 13 |
|
|
2020
Q4 | $2.48M | Buy |
137,668
+804
| +0.6% | +$14.5K | 1.46% | 12 |
|
|
2020
Q3 | $2.15M | Buy |
136,864
+2,374
| +2% | +$37.3K | 1.43% | 13 |
|
|
2020
Q2 | $2M | Sell |
134,490
-8,958
| -6% | -$133K | 1.47% | 10 |
|
|
2020
Q1 | $1.85M | Sell |
143,448
-278
| -0.2% | -$3.59K | 1.62% | 9 |
|
|
2019
Q4 | $2.42M | Buy |
143,726
+6,470
| +5% | +$109K | 1.72% | 9 |
|
|
2019
Q3 | $2.19M | Buy |
137,256
+2,268
| +2% | +$36.1K | 2.16% | 9 |
|
|
2019
Q2 | $2.17M | Buy |
134,988
+3,618
| +3% | +$58.1K | 2.15% | 9 |
|
|
2019
Q1 | $2.06M | Buy |
131,370
+2,538
| +2% | +$39.7K | 2.13% | 9 |
|
|
2018
Q4 | $1.83M | Buy |
128,832
+7,918
| +7% | +$112K | 2.08% | 9 |
|
|
2018
Q3 | $2.03M | Buy |
120,914
+16,586
| +16% | +$278K | 1.96% | 11 |
|
|
2018
Q2 | $1.72M | Buy |
104,328
+25,426
| +32% | +$420K | 1.85% | 12 |
|
|
2018
Q1 | $1.33M | Buy |
78,902
+34,660
| +78% | +$584K | 1.45% | 20 |
|
|
2017
Q4 | $754K | Buy |
+44,242
| New | +$754K | 0.83% | 37 |
|