Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108
| Closed | -$2.22K | – | 553 |
|
|
2024
Q3 | $2.22K | Hold |
108
| – | – | ﹤0.01% | 446 |
|
|
2024
Q2 | $2.08K | Hold |
108
| – | – | ﹤0.01% | 448 |
|
|
2024
Q1 | $2.11K | Hold |
108
| – | – | ﹤0.01% | 445 |
|
|
2023
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $1.83K | Sell |
108
-600
| -85% | -$10.2K | ﹤0.01% | 456 |
|
|
2023
Q2 | $12.6K | Sell |
708
-990
| -58% | -$17.6K | ﹤0.01% | 398 |
|
|
2023
Q1 | $29.5K | Sell |
1,698
-180
| -10% | -$3.13K | 0.01% | 331 |
|
|
2022
Q4 | $30.2K | Hold |
1,878
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $26K | Sell |
1,878
-4,000
| -68% | -$55.4K | 0.01% | 336 |
|
|
2022
Q2 | $92K | Sell |
5,878
-874
| -13% | -$13.7K | 0.02% | 268 |
|
|
2022
Q1 | $124K | Sell |
6,752
-76
| -1% | -$1.4K | 0.02% | 256 |
|
|
2021
Q4 | $133K | Sell |
6,828
-300
| -4% | -$5.84K | 0.02% | 267 |
|
|
2021
Q3 | $138K | Hold |
7,128
| – | – | 0.03% | 261 |
|
|
2021
Q2 | $141K | Buy |
7,128
+184
| +3% | +$3.64K | 0.03% | 262 |
|
|
2021
Q1 | $131K | Buy |
6,944
+990
| +17% | +$18.7K | 0.03% | 269 |
|
|
2020
Q4 | $107K | Hold |
5,954
| – | – | 0.02% | 277 |
|
|
2020
Q3 | $93K | Hold |
5,954
| – | – | 0.02% | 277 |
|
|
2020
Q2 | $89K | Buy |
5,954
+6
| +0.1% | +$90 | 0.02% | 280 |
|
|
2020
Q1 | $77K | Hold |
5,948
| – | – | 0.02% | 299 |
|
|
2019
Q4 | $100K | Buy |
+5,948
| New | +$100K | 0.02% | 303 |
|
|
2019
Q3 | – | Sell |
-5,926
| Closed | -$95K | – | 450 |
|
|
2019
Q2 | $95K | Sell |
5,926
-6,000
| -50% | -$96.2K | 0.02% | 315 |
|
|
2019
Q1 | $187K | Hold |
11,926
| – | – | 0.04% | 260 |
|
|
2018
Q4 | $169K | Buy |
11,926
+20
| +0.2% | +$283 | 0.05% | 254 |
|
|
2018
Q3 | $200K | Buy |
11,906
+298
| +3% | +$5.01K | 0.05% | 265 |
|
|
2018
Q2 | $192K | Hold |
11,608
| – | – | 0.05% | 258 |
|
|
2018
Q1 | $196K | Buy |
11,608
+11,370
| +4,777% | +$192K | 0.05% | 257 |
|
|
2017
Q4 | $4K | Buy |
+238
| New | +$4K | ﹤0.01% | 562 |
|