Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2
| Closed | -$32 | – | 3875 |
|
2022
Q4 | $32 | Buy |
+2
| New | +$32 | ﹤0.01% | 3887 |
|
2022
Q2 | – | Sell |
-6,612
| Closed | -$121K | – | 4104 |
|
2022
Q1 | $121K | Hold |
6,612
| – | – | ﹤0.01% | 3474 |
|
2021
Q4 | $129K | Hold |
6,612
| – | – | ﹤0.01% | 3542 |
|
2021
Q3 | $128K | Sell |
6,612
-1,622
| -20% | -$31.4K | ﹤0.01% | 3734 |
|
2021
Q2 | $162K | Buy |
8,234
+1,058
| +15% | +$20.8K | ﹤0.01% | 3852 |
|
2021
Q1 | $135K | Buy |
7,176
+564
| +9% | +$10.6K | ﹤0.01% | 3776 |
|
2020
Q4 | $119K | Buy |
+6,612
| New | +$119K | ﹤0.01% | 3678 |
|
2020
Q2 | – | Sell |
-4,156
| Closed | -$54K | – | 4254 |
|
2020
Q1 | $54K | Buy |
+4,156
| New | +$54K | ﹤0.01% | 3450 |
|
2019
Q3 | – | Sell |
-4,644
| Closed | -$74K | – | 4790 |
|
2019
Q2 | $74K | Sell |
4,644
-7,156
| -61% | -$114K | ﹤0.01% | 4182 |
|
2019
Q1 | $184K | Sell |
11,800
-2,576
| -18% | -$40.2K | ﹤0.01% | 3954 |
|
2018
Q4 | $203K | Buy |
14,376
+12,772
| +796% | +$180K | ﹤0.01% | 3773 |
|
2018
Q3 | $27K | Sell |
1,604
-1,942
| -55% | -$32.7K | ﹤0.01% | 4550 |
|
2018
Q2 | $59K | Buy |
+3,546
| New | +$59K | ﹤0.01% | 4487 |
|