First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $979K | Sell |
62,356
-5,304
| -8% | -$83.3K | 0.03% | 482 |
|
|
2020
Q2 | $1.01M | Sell |
67,660
-44,692
| -40% | -$665K | 0.04% | 438 |
|
|
2020
Q1 | $1.45M | Sell |
112,352
-127,508
| -53% | -$1.65M | 0.06% | 311 |
|
|
2019
Q4 | $4.03M | Sell |
239,860
-11,570
| -5% | -$194K | 0.14% | 174 |
|
|
2019
Q3 | $4M | Buy |
251,430
+59,242
| +31% | +$943K | 0.14% | 169 |
|
|
2019
Q2 | $3.08M | Sell |
192,188
-346,592
| -64% | -$5.56M | 0.11% | 218 |
|
|
2019
Q1 | $8.43M | Buy |
538,780
+11,210
| +2% | +$175K | 0.29% | 76 |
|
|
2018
Q4 | $7.48M | Buy |
527,570
+171,712
| +48% | +$2.43M | 0.3% | 74 |
|
|
2018
Q3 | $5.96M | Buy |
355,858
+32,462
| +10% | +$544K | 0.2% | 124 |
|
|
2018
Q2 | $5.34M | Buy |
323,396
+2,404
| +0.7% | +$39.7K | 0.2% | 132 |
|
|
2018
Q1 | $5.41M | Buy |
320,992
+9,970
| +3% | +$168K | 0.21% | 127 |
|
|
2017
Q4 | $5.3M | Buy |
311,022
+20,644
| +7% | +$352K | 0.21% | 119 |
|
|
2017
Q3 | $4.86M | Sell |
290,378
-12,710
| -4% | -$213K | 0.21% | 124 |
|
|
2017
Q2 | $4.81M | Buy |
303,088
+70,072
| +30% | +$1.11M | 0.21% | 116 |
|
|
2017
Q1 | $3.53M | Sell |
233,016
-25,466
| -10% | -$385K | 0.18% | 130 |
|
|
2016
Q4 | $3.58M | Buy |
258,482
+81,844
| +46% | +$1.13M | 0.18% | 138 |
|
|
2016
Q3 | $2.54M | Buy |
176,638
+26,542
| +18% | +$382K | 0.14% | 178 |
|
|
2016
Q2 | $2.04M | Buy |
150,096
+79,466
| +113% | +$1.08M | 0.11% | 209 |
|
|
2016
Q1 | $957K | Buy |
70,630
+37,832
| +115% | +$513K | 0.05% | 353 |
|
|
2015
Q4 | $451K | Buy |
+32,798
| New | +$451K | 0.02% | 616 |
|
|
2015
Q3 | – | Sell |
-56,060
| Closed | -$859K | – | 1134 |
|
|
2015
Q2 | $859K | Buy |
56,060
+18,800
| +50% | +$288K | 0.04% | 436 |
|
|
2015
Q1 | $568K | Buy |
37,260
+13,450
| +56% | +$205K | 0.04% | 533 |
|
|
2014
Q4 | $343K | Buy |
23,810
+2,236
| +10% | +$32.2K | 0.03% | 681 |
|
|
2014
Q3 | $335K | Sell |
21,574
-340
| -2% | -$5.28K | 0.03% | 676 |
|
|
2014
Q2 | $364K | Sell |
21,914
-726
| -3% | -$12.1K | 0.03% | 638 |
|
|
2014
Q1 | $358K | Buy |
+22,640
| New | +$358K | 0.03% | 644 |
|