GW Henssler & Associates’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 |
-56,032
| Closed | -$724K | – | 227 |
|
|
2020
Q1 | $724K | Sell |
56,032
-5,656
| -9% | -$73.1K | 0.07% | 83 |
|
|
2019
Q4 | $1.04M | Sell |
61,688
-3,904
| -6% | -$65.6K | 0.09% | 86 |
|
|
2019
Q3 | $1.05M | Sell |
65,592
-24,304
| -27% | -$387K | 0.09% | 86 |
|
|
2019
Q2 | $1.44M | Buy |
89,896
+52
| +0.1% | +$834 | 0.13% | 84 |
|
|
2019
Q1 | $1.41M | Sell |
89,844
-15,092
| -14% | -$236K | 0.13% | 86 |
|
|
2018
Q4 | $1.49M | Sell |
104,936
-7,314
| -7% | -$104K | 0.16% | 84 |
|
|
2018
Q3 | $1.88M | Sell |
112,250
-8,272
| -7% | -$139K | 0.17% | 82 |
|
|
2018
Q2 | $1.99M | Buy |
120,522
+4,770
| +4% | +$78.8K | 0.2% | 81 |
|
|
2018
Q1 | $1.95M | Buy |
115,752
+3,396
| +3% | +$57.2K | 0.2% | 81 |
|
|
2017
Q4 | $1.91M | Buy |
112,356
+3,950
| +4% | +$67.3K | 0.18% | 85 |
|
|
2017
Q3 | $1.81M | Buy |
108,406
+1,282
| +1% | +$21.5K | 0.18% | 85 |
|
|
2017
Q2 | $1.7M | Buy |
107,124
+5,308
| +5% | +$84.3K | 0.18% | 85 |
|
|
2017
Q1 | $1.52M | Buy |
101,816
+9,644
| +10% | +$144K | 0.16% | 89 |
|
|
2016
Q4 | $1.28M | Buy |
92,172
+30,952
| +51% | +$428K | 0.14% | 91 |
|
|
2016
Q3 | $881K | Sell |
61,220
-4,584
| -7% | -$66K | 0.1% | 96 |
|
|
2016
Q2 | $892K | Sell |
65,804
-6,720
| -9% | -$91.1K | 0.1% | 95 |
|
|
2016
Q1 | $983K | Buy |
72,524
+7,098
| +11% | +$96.2K | 0.12% | 96 |
|
|
2015
Q4 | $902K | Sell |
65,426
-61,854
| -49% | -$853K | 0.11% | 98 |
|
|
2015
Q3 | $1.74M | Buy |
127,280
+3,408
| +3% | +$46.6K | 0.2% | 88 |
|
|
2015
Q2 | $1.89M | Buy |
123,872
+3,030
| +3% | +$46.2K | 0.21% | 89 |
|
|
2015
Q1 | $1.83M | Buy |
120,842
+13,268
| +12% | +$201K | 0.21% | 100 |
|
|
2014
Q4 | $1.56M | Buy |
+107,574
| New | +$1.56M | 0.17% | 92 |
|
|
2014
Q2 | – | Sell |
-16,008
| Closed | -$252K | – | 161 |
|
|
2014
Q1 | $252K | Sell |
16,008
-2,596
| -14% | -$40.9K | 0.03% | 143 |
|
|
2013
Q4 | $293K | Buy |
18,604
+4,406
| +31% | +$69.4K | 0.03% | 133 |
|
|
2013
Q3 | $216K | Buy |
+14,198
| New | +$216K | 0.03% | 143 |
|