Davidson Investment Advisors’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
Q1 | – | Sell |
-22,020
| Closed | -$396K | – | 101 |
|
|
2020
Q4 | $396K | Hold |
22,020
| – | – | 0.04% | 86 |
|
|
2020
Q3 | $346K | Hold |
22,020
| – | – | 0.04% | 85 |
|
|
2020
Q2 | $328K | Hold |
22,020
| – | – | 0.04% | 87 |
|
|
2020
Q1 | $284K | Hold |
22,020
| – | – | 0.04% | 87 |
|
|
2019
Q4 | $370K | Hold |
22,020
| – | – | 0.04% | 91 |
|
|
2019
Q3 | $351K | Hold |
22,020
| – | – | 0.04% | 94 |
|
|
2019
Q2 | $353K | Hold |
22,020
| – | – | 0.04% | 93 |
|
|
2019
Q1 | $345K | Sell |
22,020
-7,880
| -26% | -$123K | 0.04% | 91 |
|
|
2018
Q4 | $424K | Buy |
29,900
+200
| +0.7% | +$2.84K | 0.05% | 88 |
|
|
2018
Q3 | $498K | Hold |
29,700
| – | – | 0.05% | 84 |
|
|
2018
Q2 | $491K | Hold |
29,700
| – | – | 0.05% | 85 |
|
|
2018
Q1 | $501K | Hold |
29,700
| – | – | 0.05% | 85 |
|
|
2017
Q4 | $506K | Hold |
29,700
| – | – | 0.05% | 90 |
|
|
2017
Q3 | $497K | Buy |
+29,700
| New | +$497K | 0.05% | 84 |
|