FI
FormulaFolio Investments’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,275
| Closed | -$1.34M | – | 742 |
|
|
2020
Q4 | $1.34M | Sell |
37,275
-1,512
| -4% | -$54.4K | 0.03% | 291 |
|
|
2020
Q3 | $1.22M | Buy |
38,787
+9,284
| +31% | +$292K | 0.05% | 133 |
|
|
2020
Q2 | $878K | Buy |
29,503
+1,690
| +6% | +$50.3K | 0.04% | 147 |
|
|
2020
Q1 | $719K | Sell |
27,813
-67,556
| -71% | -$1.75M | 0.04% | 145 |
|
|
2019
Q4 | $3.21M | Sell |
95,369
-3,280
| -3% | -$110K | 0.11% | 94 |
|
|
2019
Q3 | $3.14M | Sell |
98,649
-13,241
| -12% | -$422K | 0.12% | 88 |
|
|
2019
Q2 | $3.59M | Sell |
111,890
-18,177
| -14% | -$583K | 0.15% | 72 |
|
|
2019
Q1 | $4.07M | Sell |
130,067
-253,644
| -66% | -$7.94M | 0.18% | 65 |
|
|
2018
Q4 | $12.9M | Hold |
383,711
| – | – | 0.57% | 27 |
|
|
2018
Q3 | $12.9M | Buy |
383,711
+27,670
| +8% | +$928K | 0.57% | 27 |
|
|
2018
Q2 | $11.8M | Buy |
356,041
+99,116
| +39% | +$3.28M | 0.56% | 28 |
|
|
2018
Q1 | $8.66M | Buy |
256,925
+28,639
| +13% | +$965K | 0.51% | 29 |
|
|
2017
Q4 | $7.78M | Buy |
228,286
+9,787
| +4% | +$333K | 0.51% | 28 |
|
|
2017
Q3 | $7.31M | Buy |
218,499
+36,054
| +20% | +$1.21M | 0.56% | 23 |
|
|
2017
Q2 | $5.8M | Buy |
182,445
+24,861
| +16% | +$790K | 0.52% | 23 |
|
|
2017
Q1 | $4.71M | Buy |
+157,584
| New | +$4.71M | 0.52% | 18 |
|
|
2015
Q3 | – | Sell |
-7,995
| Closed | -$244K | – | 119 |
|
|
2015
Q2 | $244K | Buy |
+7,995
| New | +$244K | 0.07% | 96 |
|