Covenant Multifamily Offices’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
Q3 | $1.43M | Sell |
73,812
-1,410
| -2% | -$27.3K | 0.26% | 68 |
|
|
2021
Q2 | $1.48M | Buy |
75,222
+1,738
| +2% | +$34.3K | 0.27% | 66 |
|
|
2021
Q1 | $1.38M | Sell |
73,484
-3,544
| -5% | -$66.7K | 0.28% | 65 |
|
|
2020
Q4 | $1.39M | Sell |
77,028
-9,834
| -11% | -$177K | 0.25% | 56 |
|
|
2020
Q3 | $1.36M | Sell |
86,862
-36,294
| -29% | -$570K | 0.27% | 53 |
|
|
2020
Q2 | $1.83M | Sell |
123,156
-22,994
| -16% | -$342K | 0.36% | 42 |
|
|
2020
Q1 | $1.89M | Sell |
146,150
-191,718
| -57% | -$2.48M | 0.48% | 27 |
|
|
2019
Q4 | $5.68M | Buy |
337,868
+1,600
| +0.5% | +$26.9K | 0.97% | 12 |
|
|
2019
Q3 | $5.36M | Buy |
336,268
+40,586
| +14% | +$647K | 1.15% | 9 |
|
|
2019
Q2 | $4.74M | Buy |
+295,682
| New | +$4.74M | 1.04% | 11 |
|