Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,890
| Closed | -$288K | – | 517 |
|
|
2021
Q4 | $288K | Sell |
14,890
-104
| -0.7% | -$2.01K | 0.03% | 399 |
|
|
2021
Q3 | $290K | Sell |
14,994
-5,052
| -25% | -$97.7K | 0.03% | 356 |
|
|
2021
Q2 | $395K | Sell |
20,046
-5,660
| -22% | -$112K | 0.04% | 323 |
|
|
2021
Q1 | $484K | Sell |
25,706
-3,626
| -12% | -$68.3K | 0.06% | 278 |
|
|
2020
Q4 | $528K | Buy |
29,332
+142
| +0.5% | +$2.56K | 0.07% | 239 |
|
|
2020
Q3 | $458K | Sell |
29,190
-88
| -0.3% | -$1.38K | 0.07% | 231 |
|
|
2020
Q2 | $436K | Buy |
29,278
+196
| +0.7% | +$2.92K | 0.07% | 234 |
|
|
2020
Q1 | $376K | Sell |
29,082
-4,630
| -14% | -$59.9K | 0.07% | 236 |
|
|
2019
Q4 | $567K | Sell |
33,712
-140
| -0.4% | -$2.36K | 0.09% | 193 |
|
|
2019
Q3 | $539K | Sell |
33,852
-7,100
| -17% | -$113K | 0.1% | 196 |
|
|
2019
Q2 | $657K | Buy |
40,952
+140
| +0.3% | +$2.25K | 0.12% | 178 |
|
|
2019
Q1 | $800K | Buy |
40,812
+1,778
| +5% | +$34.9K | 0.1% | 214 |
|
|
2018
Q4 | $555K | Sell |
39,034
-967,344
| -96% | -$13.8M | 0.12% | 179 |
|
|
2018
Q3 | $15M | Sell |
1,006,378
-61,802
| -6% | -$923K | 0.19% | 123 |
|
|
2018
Q2 | $16.3M | Buy |
1,068,180
+1,035,462
| +3,165% | +$15.8M | 0.18% | 129 |
|
|
2018
Q1 | $540K | Buy |
32,718
+7,742
| +31% | +$128K | 0.1% | 193 |
|
|
2017
Q4 | $437K | Sell |
24,976
-5,092
| -17% | -$89.1K | 0.08% | 239 |
|
|
2017
Q3 | $503K | Buy |
30,068
+4,008
| +15% | +$67K | 0.1% | 200 |
|
|
2017
Q2 | $414K | Buy |
26,060
+102
| +0.4% | +$1.62K | 0.09% | 218 |
|
|
2017
Q1 | $385K | Buy |
25,958
+378
| +1% | +$5.61K | 0.1% | 211 |
|
|
2016
Q4 | $357K | Buy |
25,580
+10,580
| +71% | +$148K | 0.11% | 171 |
|
|
2016
Q3 | $215K | Buy |
+15,000
| New | +$215K | 0.08% | 244 |
|