Covington Capital 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
Q3 | – | Sell |
-200
| Closed | -$3K | – | 1231 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 966 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 992 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 897 |
|
|
2021
Q3 | $4K | Sell |
200
-200
| -50% | -$4K | ﹤0.01% | 916 |
|
|
2021
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $8K | Sell |
400
-1,600
| -80% | -$32K | ﹤0.01% | 706 |
|
|
2020
Q4 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 505 |
|
|
2020
Q3 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 490 |
|
|
2020
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 491 |
|
|
2020
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 494 |
|
|
2019
Q4 | $34K | Sell |
2,000
-914
| -31% | -$15.5K | ﹤0.01% | 521 |
|
|
2019
Q3 | $46K | Sell |
2,914
-296
| -9% | -$4.67K | ﹤0.01% | 453 |
|
|
2019
Q2 | $52K | Hold |
3,210
| – | – | ﹤0.01% | 436 |
|
|
2019
Q1 | $50K | Hold |
3,210
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $46K | Hold |
3,210
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $54K | Sell |
3,210
-2,582
| -45% | -$43.4K | ﹤0.01% | 412 |
|
|
2018
Q2 | $96K | Buy |
5,792
+5,740
| +11,038% | +$95.1K | 0.01% | 335 |
|
|
2018
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 716 |
|
|
2017
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 797 |
|
|
2017
Q3 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 696 |
|