Ensemble Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,120
| Closed | -$823K | – | 39 |
|
|
2017
Q1 | $823K | Sell |
55,120
-53,110
| -49% | -$793K | 0.19% | 30 |
|
|
2016
Q4 | $1.5M | Buy |
108,230
+8,540
| +9% | +$118K | 0.37% | 27 |
|
|
2016
Q3 | $1.44M | Buy |
99,690
+5,660
| +6% | +$81.5K | 0.38% | 26 |
|
|
2016
Q2 | $1.28M | Buy |
94,030
+2,680
| +3% | +$36.3K | 0.37% | 26 |
|
|
2016
Q1 | $1.24M | Buy |
91,350
+54,820
| +150% | +$743K | 0.37% | 26 |
|
|
2015
Q4 | $503K | Buy |
36,530
+1,580
| +5% | +$21.8K | 0.15% | 40 |
|
|
2015
Q3 | $478K | Buy |
34,950
+10,800
| +45% | +$148K | 0.15% | 42 |
|
|
2015
Q2 | $368K | Buy |
24,150
+4,400
| +22% | +$67K | 0.11% | 46 |
|
|
2015
Q1 | $299K | Hold |
19,750
| – | – | 0.09% | 42 |
|
|
2014
Q4 | $285K | Buy |
19,750
+5,800
| +42% | +$83.7K | 0.1% | 43 |
|
|
2014
Q3 | $216K | Buy |
+13,950
| New | +$216K | 0.07% | 52 |
|