D'Orazio & Associates’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
Q4 | – | Sell |
-1,616
| Closed | -$31K | – | 590 |
|
|
2021
Q3 | $31K | Buy |
1,616
+1,612
| +40,300% | +$30.9K | 0.01% | 280 |
|
|
2021
Q2 | $0 | Sell |
4
-62
| -94% | – | ﹤0.01% | 419 |
|
|
2021
Q1 | $1K | Buy |
66
+60
| +1,000% | +$909 | ﹤0.01% | 366 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 371 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 352 |
|
|
2020
Q2 | $0 | Buy |
6
+2
| +50% | – | ﹤0.01% | 358 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 356 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 357 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 376 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 363 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 361 |
|
|
2018
Q4 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 310 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 292 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 289 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 338 |
|
|
2017
Q4 | $0 | Sell |
2
-1,194
| -100% | – | ﹤0.01% | 344 |
|
|
2017
Q3 | $20K | Buy |
1,196
+1,084
| +968% | +$18.1K | 0.01% | 160 |
|
|
2017
Q2 | $2K | Sell |
112
-1,084
| -91% | -$19.4K | ﹤0.01% | 304 |
|
|
2017
Q1 | $18K | Hold |
1,196
| – | – | 0.01% | 181 |
|
|
2016
Q4 | $17K | Buy |
+1,196
| New | +$17K | 0.01% | 174 |
|
|
2016
Q3 | – | Sell |
-1,194
| Closed | – | – | 300 |
|
|
2016
Q2 | $0 | Buy |
+1,194
| New | – | ﹤0.01% | 319 |
|
|
2016
Q1 | – | Sell |
-1,194
| Closed | -$16K | – | 315 |
|
|
2015
Q4 | $16K | Buy |
+1,194
| New | +$16K | 0.01% | 170 |
|