Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $551K | Sell |
32,770
-19,858
| -38% | -$334K | 2.23% | 16 |
|
|
2017
Q2 | $837K | Buy |
52,628
+8,602
| +20% | +$137K | 0.81% | 32 |
|
|
2017
Q1 | $604K | Buy |
44,026
+9,380
| +27% | +$129K | 0.14% | 211 |
|
|
2016
Q4 | $476K | Buy |
34,646
+8,032
| +30% | +$110K | 0.11% | 262 |
|
|
2016
Q3 | $382K | Buy |
26,614
+2,250
| +9% | +$32.3K | 0.05% | 434 |
|
|
2016
Q2 | $324K | Buy |
+24,364
| New | +$324K | 0.04% | 436 |
|
|
2016
Q1 | – | Sell |
-57,364
| Closed | -$788K | – | 700 |
|
|
2015
Q4 | $788K | Sell |
57,364
-5,732
| -9% | -$78.7K | 0.11% | 246 |
|
|
2015
Q3 | $862K | Sell |
63,096
-3,908
| -6% | -$53.4K | 0.12% | 225 |
|
|
2015
Q2 | $1.03M | Buy |
67,004
+41,246
| +160% | +$631K | 0.13% | 198 |
|
|
2015
Q1 | $11K | Buy |
25,758
+7,400
| +40% | +$3.16K | ﹤0.01% | 470 |
|
|
2014
Q4 | $265K | Sell |
18,358
-504
| -3% | -$7.28K | 0.04% | 496 |
|
|
2014
Q3 | $295K | Buy |
18,862
+4,010
| +27% | +$62.7K | 0.04% | 393 |
|
|
2014
Q2 | $225K | Buy |
+14,852
| New | +$225K | 0.03% | 487 |
|