Eubel Brady & Suttman Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,036
| Closed | -$20K | – | 288 |
|
|
2021
Q2 | $20K | Buy |
+1,036
| New | +$20K | ﹤0.01% | 462 |
|
|
2020
Q2 | – | Sell |
-28,940
| Closed | -$374K | – | 75 |
|
|
2020
Q1 | $374K | Hold |
28,940
| – | – | 0.11% | 52 |
|
|
2019
Q4 | $487K | Hold |
28,940
| – | – | 0.13% | 50 |
|
|
2019
Q3 | $461K | Hold |
28,940
| – | – | 0.13% | 50 |
|
|
2019
Q2 | $464K | Buy |
28,940
+3,356
| +13% | +$53.8K | 0.13% | 53 |
|
|
2019
Q1 | $401K | Hold |
25,584
| – | – | 0.12% | 52 |
|
|
2018
Q4 | $363K | Hold |
25,584
| – | – | 0.12% | 56 |
|
|
2018
Q3 | $429K | Hold |
25,584
| – | – | 0.13% | 52 |
|
|
2018
Q2 | $423K | Buy |
25,584
+1,570
| +7% | +$26K | 0.13% | 52 |
|
|
2018
Q1 | $405K | Hold |
24,014
| – | – | 0.13% | 50 |
|
|
2017
Q4 | $409K | Buy |
24,014
+2,254
| +10% | +$38.4K | 0.12% | 57 |
|
|
2017
Q3 | $364K | Hold |
21,760
| – | – | 0.11% | 63 |
|
|
2017
Q2 | $346K | Hold |
21,760
| – | – | 0.11% | 63 |
|
|
2017
Q1 | $325K | Hold |
21,760
| – | – | 0.1% | 63 |
|
|
2016
Q4 | $301K | Hold |
21,760
| – | – | 0.09% | 68 |
|
|
2016
Q3 | $313K | Hold |
21,760
| – | – | 0.1% | 65 |
|
|
2016
Q2 | $295K | Buy |
21,760
+2,580
| +13% | +$35K | 0.1% | 62 |
|
|
2016
Q1 | $260K | Hold |
19,180
| – | – | 0.09% | 67 |
|
|
2015
Q4 | $264K | Buy |
19,180
+3,150
| +20% | +$43.4K | 0.09% | 70 |
|
|
2015
Q3 | $219K | Hold |
16,030
| – | – | 0.07% | 71 |
|
|
2015
Q2 | $244K | Hold |
16,030
| – | – | 0.08% | 68 |
|
|
2015
Q1 | $242K | Hold |
16,030
| – | – | 0.07% | 69 |
|
|
2014
Q4 | $232K | Hold |
16,030
| – | – | 0.07% | 70 |
|
|
2014
Q3 | $249K | Hold |
16,030
| – | – | 0.07% | 73 |
|
|
2014
Q2 | $264K | Buy |
+16,030
| New | +$264K | 0.08% | 69 |
|