Genovese Burford & Brothers Wealth & Retirement Plan 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 | – | Sell |
-144,816
| Closed | -$1.87M | – | 94 |
|
|
2020
Q1 | $1.87M | Sell |
144,816
-718,222
| -83% | -$9.28M | 0.52% | 13 |
|
|
2019
Q4 | $14.5M | Sell |
863,038
-64,182
| -7% | -$1.08M | 3.35% | 5 |
|
|
2019
Q3 | $14.8M | Sell |
927,220
-5,898
| -0.6% | -$94K | 3.7% | 5 |
|
|
2019
Q2 | $15M | Buy |
933,118
+18,040
| +2% | +$289K | 3.99% | 5 |
|
|
2019
Q1 | $14.3M | Sell |
915,078
-618,790
| -40% | -$9.69M | 4.09% | 5 |
|
|
2018
Q4 | $21.7M | Buy |
+1,533,868
| New | +$21.7M | 7.02% | 5 |
|
|
2018
Q3 | – | Sell |
-1,326
| Closed | -$22K | – | 315 |
|
|
2018
Q2 | $22K | Hold |
1,326
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $22K | Buy |
+1,326
| New | +$22K | 0.01% | 245 |
|
|
2017
Q4 | – | Sell |
-1,194
| Closed | -$19K | – | 414 |
|
|
2017
Q3 | $19K | Sell |
1,194
-122
| -9% | -$1.94K | 0.01% | 232 |
|
|
2017
Q2 | $20K | Buy |
1,316
+32
| +2% | +$486 | 0.01% | 223 |
|
|
2017
Q1 | $20K | Hold |
1,284
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $18K | Sell |
1,284
-1,364
| -52% | -$19.1K | ﹤0.01% | 259 |
|
|
2016
Q3 | $38K | Buy |
+2,648
| New | +$38K | 0.02% | 178 |
|