Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,972
| Closed | -$36.4K | – | 776 |
|
|
2023
Q4 | $36.4K | Sell |
1,972
-4,362
| -69% | -$80.6K | 0.01% | 352 |
|
|
2023
Q3 | $108K | Sell |
6,334
-6
| -0.1% | -$102 | 0.02% | 186 |
|
|
2023
Q2 | $113K | Buy |
6,340
+1,152
| +22% | +$20.5K | 0.02% | 188 |
|
|
2023
Q1 | $90.3K | Sell |
5,188
-624
| -11% | -$10.9K | 0.02% | 212 |
|
|
2022
Q4 | $93.6K | Buy |
5,812
+174
| +3% | +$2.8K | 0.02% | 202 |
|
|
2022
Q3 | $79K | Buy |
5,638
+822
| +17% | +$11.5K | 0.02% | 205 |
|
|
2022
Q2 | $76K | Buy |
4,816
+380
| +9% | +$6K | 0.01% | 222 |
|
|
2022
Q1 | $81K | Buy |
4,436
+3,544
| +397% | +$64.7K | 0.01% | 242 |
|
|
2021
Q4 | $17K | Buy |
892
+20
| +2% | +$381 | ﹤0.01% | 496 |
|
|
2021
Q3 | $17K | Sell |
872
-64
| -7% | -$1.25K | ﹤0.01% | 508 |
|
|
2021
Q2 | $18K | Buy |
936
+816
| +680% | +$15.7K | ﹤0.01% | 509 |
|
|
2021
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 745 |
|
|
2020
Q4 | $2K | Buy |
120
+58
| +94% | +$967 | ﹤0.01% | 704 |
|
|
2020
Q3 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 695 |
|
|
2016
Q1 | – | Sell |
-2,452
| Closed | -$34K | – | 701 |
|
|
2015
Q4 | $34K | Buy |
+2,452
| New | +$34K | 0.02% | 257 |
|