Frontier Investment 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
2020
Q2
$16.1M Buy
1,082,060
+45,812
+4% +$681K 0.99% 35
2020
Q1
$13.4M Buy
1,036,248
+52,394
+5% +$677K 1.01% 38
2019
Q4
$16.5M Buy
983,854
+38,060
+4% +$640K 0.96% 37
2019
Q3
$15.1M Buy
945,794
+1,974
+0.2% +$31.4K 0.96% 37
2019
Q2
$15.1M Buy
943,820
+39,846
+4% +$639K 1.02% 36
2019
Q1
$14.2M Buy
903,974
+156,816
+21% +$2.46M 0.88% 36
2018
Q4
$10.6M Buy
747,158
+197,276
+36% +$2.8M 0.78% 36
2018
Q3
$9.22M Buy
549,882
+34,678
+7% +$581K 0.66% 46
2018
Q2
$8.51M Buy
515,204
+60,350
+13% +$997K 0.65% 45
2018
Q1
$7.67M Buy
454,854
+73,538
+19% +$1.24M 0.64% 46
2017
Q4
$6.5M Buy
381,316
+36,520
+11% +$622K 0.54% 50
2017
Q3
$5.77M Buy
344,796
+28,384
+9% +$475K 0.48% 53
2017
Q2
$5.03M Sell
316,412
-7,318
-2% -$116K 0.47% 56
2017
Q1
$4.83M Sell
323,730
-332,172
-51% -$4.95M 0.47% 52
2016
Q4
$9.08M Buy
655,902
+397,500
+154% +$5.5M 0.86% 28
2016
Q3
$37.2M Buy
258,402
+33,168
+15% +$4.77M 0.33% 60
2016
Q2
$3M Sell
225,234
-2,572
-1% -$34.2K 0.37% 67
2016
Q1
$3.09M Sell
227,806
-14,900
-6% -$202K 0.41% 64
2015
Q4
$3.34M Buy
242,706
+32,560
+15% +$449K 0.52% 50
2015
Q3
$2.88M Buy
210,146
+57,728
+38% +$790K 0.48% 54
2015
Q2
$2.32M Buy
152,418
+38,250
+34% +$583K 0.27% 65
2015
Q1
$1.8M Buy
114,168
+33,518
+42% +$527K 0.25% 69
2014
Q4
$1.16M Buy
80,650
+29,396
+57% +$423K 0.2% 73
2014
Q3
$795K Sell
51,254
-1,526
-3% -$23.7K 0.13% 93
2014
Q2
$870K Buy
+52,780
New +$870K 0.14% 85