Carroll Financial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $70K | Hold |
3,606
| – | – | ﹤0.01% | 628 |
|
2021
Q3 | $69K | Hold |
3,606
| – | – | ﹤0.01% | 648 |
|
2021
Q2 | $71K | Hold |
3,606
| – | – | ﹤0.01% | 689 |
|
2021
Q1 | $67K | Hold |
3,606
| – | – | ﹤0.01% | 690 |
|
2020
Q4 | $64K | Sell |
3,606
-4,710
| -57% | -$83.6K | ﹤0.01% | 635 |
|
2020
Q3 | $130K | Buy |
8,316
+8,194
| +6,716% | +$128K | 0.01% | 426 |
|
2020
Q2 | $1K | Hold |
122
| – | – | ﹤0.01% | 1455 |
|
2020
Q1 | $1K | Sell |
122
-632
| -84% | -$5.18K | ﹤0.01% | 1396 |
|
2019
Q4 | $12K | Sell |
754
-856
| -53% | -$13.6K | ﹤0.01% | 1002 |
|
2019
Q3 | $25K | Sell |
1,610
-256
| -14% | -$3.98K | ﹤0.01% | 764 |
|
2019
Q2 | $29K | Buy |
1,866
+128
| +7% | +$1.99K | ﹤0.01% | 726 |
|
2019
Q1 | $27K | Buy |
1,738
+334
| +24% | +$5.19K | ﹤0.01% | 687 |
|
2018
Q4 | $20K | Buy |
1,404
+1,322
| +1,612% | +$18.8K | ﹤0.01% | 673 |
|
2018
Q3 | $1K | Hold |
82
| – | – | ﹤0.01% | 1269 |
|
2018
Q2 | $1K | Hold |
82
| – | – | ﹤0.01% | 1229 |
|
2018
Q1 | $1K | Hold |
82
| – | – | ﹤0.01% | 1217 |
|
2017
Q4 | $1K | Buy |
82
+44
| +116% | +$537 | ﹤0.01% | 1198 |
|
2017
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 1255 |
|
2017
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 1243 |
|
2017
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 1227 |
|
2016
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 1211 |
|
2016
Q3 | $0 | Sell |
38
-728
| -95% | – | ﹤0.01% | 1206 |
|
2016
Q2 | $10K | Buy |
+766
| New | +$10K | ﹤0.01% | 785 |
|
2015
Q4 | – | Sell |
-10
| Closed | – | – | 1181 |
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1183 |
|
2015
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1134 |
|
2014
Q4 | – | Sell |
-10
| Closed | – | – | 866 |
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 934 |
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 950 |
|
2014
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 924 |
|
2013
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 883 |
|
2013
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 854 |
|
2013
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 687 |
|