Edge Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-25,792
| Closed | -$474K | – | 366 |
|
2022
Q1 | $474K | Buy |
25,792
+28
| +0.1% | +$515 | 0.03% | 205 |
|
2021
Q4 | $501K | Buy |
25,764
+500
| +2% | +$9.72K | 0.04% | 196 |
|
2021
Q3 | $489K | Hold |
25,264
| – | – | 0.04% | 188 |
|
2021
Q2 | $498K | Buy |
25,264
+184
| +0.7% | +$3.63K | 0.04% | 187 |
|
2021
Q1 | $472K | Hold |
25,080
| – | – | 0.04% | 182 |
|
2020
Q4 | $452K | Buy |
25,080
+310
| +1% | +$5.59K | 0.04% | 179 |
|
2020
Q3 | $389K | Hold |
24,770
| – | – | 0.04% | 174 |
|
2020
Q2 | $368K | Buy |
24,770
+3,152
| +15% | +$46.8K | 0.04% | 172 |
|
2020
Q1 | $279K | Hold |
21,618
| – | – | 0.03% | 175 |
|
2019
Q4 | $363K | Buy |
21,618
+464
| +2% | +$7.79K | 0.04% | 189 |
|
2019
Q3 | $337K | Buy |
21,154
+168
| +0.8% | +$2.68K | 0.03% | 194 |
|
2019
Q2 | $337K | Buy |
20,986
+6
| +0% | +$96 | 0.03% | 205 |
|
2019
Q1 | $328K | Hold |
20,980
| – | – | 0.03% | 202 |
|
2018
Q4 | $297K | Buy |
+20,980
| New | +$297K | 0.03% | 201 |
|