Fortis Advisors’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
Q4 | – | Sell |
-4
| Closed | – | – | 191 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 181 |
|
|
2020
Q2 | $0 | Sell |
4
-2,032
| -100% | – | ﹤0.01% | 304 |
|
|
2020
Q1 | $26K | Sell |
2,036
-6
| -0.3% | -$77 | 0.02% | 217 |
|
|
2019
Q4 | $34K | Sell |
2,042
-12,188
| -86% | -$203K | 0.02% | 223 |
|
|
2019
Q3 | $227K | Sell |
14,230
-5,672
| -28% | -$90.5K | 0.11% | 109 |
|
|
2019
Q2 | $319K | Buy |
19,902
+7,580
| +62% | +$121K | 0.15% | 69 |
|
|
2019
Q1 | $193K | Sell |
12,322
-184
| -1% | -$2.88K | 0.1% | 123 |
|
|
2018
Q4 | $177K | Sell |
12,506
-304
| -2% | -$4.3K | 0.11% | 104 |
|
|
2018
Q3 | $215K | Sell |
12,810
-1,044
| -8% | -$17.5K | 0.12% | 72 |
|
|
2018
Q2 | $229K | Buy |
13,854
+4,786
| +53% | +$79.1K | 0.13% | 66 |
|
|
2018
Q1 | $153K | Buy |
9,068
+6,590
| +266% | +$111K | 0.08% | 84 |
|
|
2017
Q4 | $42K | Buy |
2,478
+1,406
| +131% | +$23.8K | 0.03% | 192 |
|
|
2017
Q3 | $18K | Buy |
+1,072
| New | +$18K | 0.01% | 205 |
|