DDD Partners’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 | – | Sell |
-21,090
| Closed | -$416K | – | 66 |
|
2021
Q2 | $416K | Buy |
21,090
+2,126
| +11% | +$41.9K | 0.06% | 55 |
|
2021
Q1 | $357K | Buy |
18,964
+924
| +5% | +$17.4K | 0.06% | 57 |
|
2020
Q4 | $325K | Buy |
18,040
+144
| +0.8% | +$2.59K | 0.06% | 49 |
|
2020
Q3 | $281K | Buy |
17,896
+110
| +0.6% | +$1.73K | 0.07% | 42 |
|
2020
Q2 | $265K | Sell |
17,786
-9,178
| -34% | -$137K | 0.08% | 37 |
|
2020
Q1 | $348K | Buy |
26,964
+2,818
| +12% | +$36.4K | 0.12% | 38 |
|
2019
Q4 | $406K | Buy |
24,146
+1,696
| +8% | +$28.5K | 0.11% | 39 |
|
2019
Q3 | $358K | Buy |
22,450
+482
| +2% | +$7.69K | 0.11% | 41 |
|
2019
Q2 | $352K | Buy |
21,968
+272
| +1% | +$4.36K | 0.11% | 42 |
|
2019
Q1 | $340K | Buy |
21,696
+536
| +3% | +$8.4K | 0.12% | 40 |
|
2018
Q4 | $300K | Buy |
21,160
+614
| +3% | +$8.71K | 0.11% | 50 |
|
2018
Q3 | $344K | Buy |
+20,546
| New | +$344K | 0.12% | 46 |
|