GIA
Gladstone Institutional Advisory’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,872
| Closed | -$200K | – | 734 |
|
|
2024
Q3 | $200K | Buy |
+4,872
| New | +$200K | 0.01% | 659 |
|
|
2022
Q4 | – | Sell |
-7,151
| Closed | -$201K | – | 680 |
|
|
2022
Q3 | $201K | Sell |
7,151
-1,949
| -21% | -$54.8K | 0.02% | 590 |
|
|
2022
Q2 | $286K | Sell |
9,100
-2,056
| -18% | -$64.6K | 0.02% | 515 |
|
|
2022
Q1 | $410K | Sell |
11,156
-7,611
| -41% | -$280K | 0.03% | 470 |
|
|
2021
Q4 | $729K | Sell |
18,767
-1,131
| -6% | -$43.9K | 0.06% | 310 |
|
|
2021
Q3 | $770K | Sell |
19,898
-5,261
| -21% | -$204K | 0.08% | 256 |
|
|
2021
Q2 | $993K | Sell |
25,159
-2,856
| -10% | -$113K | 0.12% | 190 |
|
|
2021
Q1 | $1.05M | Buy |
28,015
+16,716
| +148% | +$629K | 0.16% | 140 |
|
|
2020
Q4 | $407K | Sell |
11,299
-3,806
| -25% | -$137K | 0.08% | 185 |
|
|
2020
Q3 | $474K | Sell |
15,105
-411,150
| -96% | -$12.9M | 0.11% | 148 |
|
|
2020
Q2 | $12.7M | Sell |
426,255
-268,745
| -39% | -$8M | 3.23% | 4 |
|
|
2020
Q1 | $18M | Buy |
695,000
+171,704
| +33% | +$4.44M | 4.63% | 2 |
|
|
2019
Q4 | $17.6M | Buy |
523,296
+5,837
| +1% | +$196K | 4.31% | 2 |
|
|
2019
Q3 | $16.5M | Buy |
517,459
+3,981
| +0.8% | +$127K | 4.19% | 2 |
|
|
2019
Q2 | $16.5M | Buy |
513,478
+45,416
| +10% | +$1.46M | 5.02% | 1 |
|
|
2019
Q1 | $14.7M | Buy |
+468,062
| New | +$14.7M | 5.38% | 1 |
|