CAM
Crestone Asset Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,897
| Closed | -$620K | – | 67 |
|
|
2024
Q1 | $620K | Hold |
15,897
| – | – | 0.12% | 56 |
|
|
2023
Q4 | $588K | Hold |
15,897
| – | – | 0.13% | 52 |
|
|
2023
Q3 | $540K | Hold |
15,897
| – | – | 0.13% | 53 |
|
|
2023
Q2 | $567K | Hold |
15,897
| – | – | 0.12% | 54 |
|
|
2023
Q1 | $553K | Buy |
15,897
+3,701
| +30% | +$129K | 0.12% | 54 |
|
|
2022
Q4 | $393K | Hold |
12,196
| – | – | 0.08% | 55 |
|
|
2022
Q3 | $343K | Hold |
12,196
| – | – | 0.09% | 55 |
|
|
2022
Q2 | $384K | Hold |
12,196
| – | – | 0.09% | 58 |
|
|
2022
Q1 | $448K | Hold |
12,196
| – | – | 0.09% | 58 |
|
|
2021
Q4 | $474K | Hold |
12,196
| – | – | 0.1% | 60 |
|
|
2021
Q3 | $472K | Sell |
12,196
-634
| -5% | -$24.5K | 0.1% | 59 |
|
|
2021
Q2 | $506K | Sell |
12,830
-1,311
| -9% | -$51.7K | 0.11% | 57 |
|
|
2021
Q1 | $532K | Hold |
14,141
| – | – | 0.14% | 45 |
|
|
2020
Q4 | $509K | Hold |
14,141
| – | – | 0.14% | 43 |
|
|
2020
Q3 | $444K | Hold |
14,141
| – | – | 0.14% | 42 |
|
|
2020
Q2 | $421K | Buy |
+14,141
| New | +$421K | 0.14% | 43 |
|