Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-746
| Closed | -$10K | – | 576 |
|
|
2016
Q2 | $10K | Hold |
746
| – | – | ﹤0.01% | 426 |
|
|
2016
Q1 | $10K | Hold |
746
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $10K | Hold |
746
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $10K | Hold |
746
| – | – | ﹤0.01% | 433 |
|
|
2015
Q2 | $11K | Buy |
746
+10
| +1% | +$147 | ﹤0.01% | 473 |
|
|
2015
Q1 | $11K | Hold |
736
| – | – | ﹤0.01% | 443 |
|
|
2014
Q4 | $11K | Hold |
736
| – | – | ﹤0.01% | 435 |
|
|
2014
Q3 | $11K | Buy |
736
+78
| +12% | +$1.17K | ﹤0.01% | 447 |
|
|
2014
Q2 | $11K | Hold |
658
| – | – | ﹤0.01% | 477 |
|
|
2014
Q1 | $10K | Buy |
+658
| New | +$10K | ﹤0.01% | 346 |
|