Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,172
| Closed | -$309K | – | 195 |
|
|
2020
Q4 | $309K | Buy |
+17,172
| New | +$309K | 0.04% | 146 |
|
|
2020
Q3 | – | Sell |
-799,424
| Closed | -$11.9M | – | 175 |
|
|
2020
Q2 | $11.9M | Sell |
799,424
-112,598
| -12% | -$1.67M | 2% | 8 |
|
|
2020
Q1 | $11.8M | Sell |
912,022
-16,636
| -2% | -$215K | 2.2% | 6 |
|
|
2019
Q4 | $15.6M | Buy |
928,658
+4,080
| +0.4% | +$68.6K | 2.37% | 4 |
|
|
2019
Q3 | $14.7M | Buy |
924,578
+50,418
| +6% | +$803K | 2.4% | 4 |
|
|
2019
Q2 | $14M | Buy |
874,160
+37,604
| +4% | +$603K | 2.29% | 5 |
|
|
2019
Q1 | $13.1M | Buy |
836,556
+500,402
| +149% | +$7.83M | 2.2% | 6 |
|
|
2018
Q4 | $4.77M | Buy |
+336,154
| New | +$4.77M | 0.98% | 39 |
|