DAM
Delta Asset Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$29 | – | 661 |
|
|
2023
Q1 | $29 | Sell |
1
-86
| -99% | -$2.49K | ﹤0.01% | 632 |
|
|
2022
Q4 | $2.81K | Buy |
+87
| New | +$2.81K | ﹤0.01% | 569 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$5K | – | 610 |
|
|
2020
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 513 |
|
|
2020
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 479 |
|
|
2020
Q2 | $4K | Sell |
150
-4,407
| -97% | -$118K | ﹤0.01% | 515 |
|
|
2020
Q1 | $118K | Sell |
4,557
-200
| -4% | -$5.18K | 0.02% | 141 |
|
|
2019
Q4 | $160K | Hold |
4,757
| – | – | 0.02% | 141 |
|
|
2019
Q3 | $152K | Hold |
4,757
| – | – | 0.02% | 140 |
|
|
2019
Q2 | $153K | Hold |
4,757
| – | – | 0.02% | 140 |
|
|
2019
Q1 | $149K | Hold |
4,757
| – | – | 0.02% | 139 |
|
|
2018
Q4 | $135K | Hold |
4,757
| – | – | 0.02% | 146 |
|
|
2018
Q3 | $159K | Hold |
4,757
| – | – | 0.02% | 148 |
|
|
2018
Q2 | $157K | Hold |
4,757
| – | – | 0.02% | 139 |
|
|
2018
Q1 | $160K | Hold |
4,757
| – | – | 0.02% | 139 |
|
|
2017
Q4 | $162K | Buy |
+4,757
| New | +$162K | 0.02% | 135 |
|
|
2016
Q1 | – | Sell |
-11,612
| Closed | -$320K | – | 616 |
|
|
2015
Q4 | $320K | Buy |
11,612
+252
| +2% | +$6.95K | 0.06% | 87 |
|
|
2015
Q3 | $311K | Hold |
11,360
| – | – | 0.06% | 86 |
|
|
2015
Q2 | $346K | Hold |
11,360
| – | – | 0.06% | 81 |
|
|
2015
Q1 | $343K | Hold |
11,360
| – | – | 0.07% | 83 |
|
|
2014
Q4 | $328K | Buy |
11,360
+318
| +3% | +$9.18K | 0.06% | 83 |
|
|
2014
Q3 | $343K | Buy |
+11,042
| New | +$343K | 0.07% | 80 |
|