GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.09M | Buy |
58,872
+13,518
| +30% | +$250K | 0.04% | 216 |
|
|
2023
Q3 | $770K | Hold |
45,354
| – | – | 0.03% | 234 |
|
|
2023
Q2 | $808K | Buy |
45,354
+30
| +0.1% | +$534 | 0.03% | 230 |
|
|
2023
Q1 | $789K | Sell |
45,324
-110
| -0.2% | -$1.92K | 0.03% | 223 |
|
|
2022
Q4 | $732K | Buy |
+45,434
| New | +$732K | 0.03% | 219 |
|
|
2022
Q3 | – | Sell |
-92,942
| Closed | -$1.46M | – | 400 |
|
|
2022
Q2 | $1.46M | Buy |
92,942
+2,670
| +3% | +$42K | 0.07% | 161 |
|
|
2022
Q1 | $1.66M | Buy |
90,272
+44,686
| +98% | +$820K | 0.07% | 152 |
|
|
2021
Q4 | $886K | Sell |
45,586
-38,520
| -46% | -$749K | 0.04% | 197 |
|
|
2021
Q3 | $1.63M | Sell |
84,106
-644
| -0.8% | -$12.5K | 0.08% | 149 |
|
|
2021
Q2 | $1.67M | Buy |
+84,750
| New | +$1.67M | 0.08% | 147 |
|