Cohen Klingenstein’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 | – | Sell |
-132,582
| Closed | -$2.57M | – | 241 |
|
|
2021
Q3 | $2.57M | Sell |
132,582
-57,548
| -30% | -$1.11M | 0.11% | 114 |
|
|
2021
Q2 | $3.75M | Hold |
190,130
| – | – | 0.16% | 102 |
|
|
2021
Q1 | $3.58M | Hold |
190,130
| – | – | 0.17% | 99 |
|
|
2020
Q4 | $3.42M | Hold |
190,130
| – | – | 0.17% | 99 |
|
|
2020
Q3 | $2.99M | Hold |
190,130
| – | – | 0.17% | 100 |
|
|
2020
Q2 | $2.83M | Hold |
190,130
| – | – | 0.17% | 93 |
|
|
2020
Q1 | $2.46M | Hold |
190,130
| – | – | 0.18% | 95 |
|
|
2019
Q4 | $3.2M | Hold |
190,130
| – | – | 0.19% | 98 |
|
|
2019
Q3 | $3.03M | Hold |
190,130
| – | – | 0.19% | 95 |
|
|
2019
Q2 | $3.05M | Sell |
190,130
-15,566
| -8% | -$250K | 0.22% | 88 |
|
|
2019
Q1 | $3.22M | Buy |
+205,696
| New | +$3.22M | 0.22% | 73 |
|