Ellis Investment Partners’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
Q4 | – | Sell |
-314
| Closed | -$4K | – | 636 |
|
|
2022
Q3 | $4K | Hold |
314
| – | – | ﹤0.01% | 686 |
|
|
2022
Q2 | $4K | Hold |
314
| – | – | ﹤0.01% | 694 |
|
|
2022
Q1 | $5K | Sell |
314
-5,144
| -94% | -$81.9K | ﹤0.01% | 696 |
|
|
2021
Q4 | $106K | Hold |
5,458
| – | – | 0.02% | 313 |
|
|
2021
Q3 | $105K | Hold |
5,458
| – | – | 0.03% | 295 |
|
|
2021
Q2 | $107K | Hold |
5,458
| – | – | 0.03% | 287 |
|
|
2021
Q1 | $103K | Buy |
5,458
+314
| +6% | +$5.93K | 0.03% | 285 |
|
|
2020
Q4 | $93K | Buy |
5,144
+4,718
| +1,108% | +$85.3K | 0.03% | 293 |
|
|
2020
Q3 | $6K | Hold |
426
| – | – | ﹤0.01% | 610 |
|
|
2020
Q2 | $6K | Buy |
426
+2
| +0.5% | +$28 | ﹤0.01% | 599 |
|
|
2020
Q1 | $5K | Hold |
424
| – | – | ﹤0.01% | 574 |
|
|
2019
Q4 | $7K | Buy |
424
+10
| +2% | +$165 | ﹤0.01% | 568 |
|
|
2019
Q3 | $6K | Hold |
414
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $6K | Buy |
+414
| New | +$6K | ﹤0.01% | 572 |
|