CM
Columbus Macro’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,275
| Closed | -$1.74M | – | 188 |
|
|
2023
Q3 | $1.74M | Sell |
51,275
-34,500
| -40% | -$1.17M | 0.73% | 38 |
|
|
2023
Q2 | $3.06M | Sell |
85,775
-8,538
| -9% | -$304K | 1.22% | 21 |
|
|
2023
Q1 | $3.28M | Sell |
94,313
-372
| -0.4% | -$12.9K | 1.22% | 20 |
|
|
2022
Q4 | $3.05M | Hold |
94,685
| – | – | 1.17% | 21 |
|
|
2022
Q3 | $2.66M | Sell |
94,685
-67,292
| -42% | -$1.89M | 1.09% | 24 |
|
|
2022
Q2 | $5.09M | Buy |
161,977
+246
| +0.2% | +$7.74K | 1.94% | 10 |
|
|
2022
Q1 | $5.94M | Buy |
161,731
+1,390
| +0.9% | +$51K | 2.03% | 9 |
|
|
2021
Q4 | $6.23M | Buy |
160,341
+7,163
| +5% | +$278K | 2.09% | 7 |
|
|
2021
Q3 | $5.93M | Sell |
153,178
-16
| -0% | -$619 | 1.96% | 11 |
|
|
2021
Q2 | $6.04M | Buy |
153,194
+1,790
| +1% | +$70.6K | 1.88% | 14 |
|
|
2021
Q1 | $5.7M | Buy |
151,404
+8,093
| +6% | +$304K | 1.77% | 12 |
|
|
2020
Q4 | $5.16M | Buy |
143,311
+208
| +0.1% | +$7.49K | 1.58% | 20 |
|
|
2020
Q3 | $4.49M | Sell |
143,103
-6,772
| -5% | -$213K | 1.37% | 24 |
|
|
2020
Q2 | $4.46M | Sell |
149,875
-24,171
| -14% | -$719K | 1.22% | 27 |
|
|
2020
Q1 | $4.5M | Sell |
174,046
-91,679
| -35% | -$2.37M | 1.3% | 23 |
|
|
2019
Q4 | $8.94M | Buy |
265,725
+7,380
| +3% | +$248K | 1.98% | 14 |
|
|
2019
Q3 | $8.23M | Buy |
258,345
+98,057
| +61% | +$3.12M | 2.07% | 14 |
|
|
2019
Q2 | $5.17M | Buy |
160,288
+5,938
| +4% | +$191K | 1.11% | 32 |
|
|
2019
Q1 | $4.83M | Buy |
154,350
+1,719
| +1% | +$53.8K | 1.06% | 40 |
|
|
2018
Q4 | $4.33M | Buy |
152,631
+141,493
| +1,270% | +$4.01M | 0.99% | 42 |
|
|
2018
Q3 | $373K | Sell |
11,138
-4,237
| -28% | -$142K | 0.09% | 114 |
|
|
2018
Q2 | $508K | Buy |
15,375
+4,345
| +39% | +$144K | 0.13% | 97 |
|
|
2018
Q1 | $372K | Buy |
11,030
+667
| +6% | +$22.5K | 0.1% | 104 |
|
|
2017
Q4 | $353K | Buy |
+10,363
| New | +$353K | 0.11% | 96 |
|