HGWM
Harvest Group Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $191K | Sell |
5,499
-1,242
| -18% | -$43.2K | 0.12% | 50 |
|
|
2022
Q4 | $217K | Sell |
6,741
-516
| -7% | -$16.6K | 0.14% | 52 |
|
|
2022
Q3 | $211K | Sell |
7,257
-971
| -12% | -$28.2K | 0.14% | 52 |
|
|
2022
Q2 | $268K | Sell |
8,228
-4,646
| -36% | -$151K | 0.17% | 52 |
|
|
2022
Q1 | $473K | Sell |
12,874
-163,942
| -93% | -$6.02M | 0.27% | 41 |
|
|
2021
Q4 | $6.87M | Buy |
176,816
+11,971
| +7% | +$465K | 3.86% | 15 |
|
|
2021
Q3 | $6.38M | Buy |
164,845
+4,879
| +3% | +$189K | 3.75% | 14 |
|
|
2021
Q2 | $6.31M | Buy |
159,966
+15,084
| +10% | +$595K | 3.76% | 13 |
|
|
2021
Q1 | $5.69M | Buy |
144,882
+47,338
| +49% | +$1.86M | 3.57% | 13 |
|
|
2020
Q4 | $3.51M | Buy |
97,544
+15,040
| +18% | +$542K | 2.1% | 17 |
|
|
2020
Q3 | $2.59M | Buy |
82,504
+7,773
| +10% | +$244K | 1.8% | 17 |
|
|
2020
Q2 | $2.22M | Buy |
74,731
+58,153
| +351% | +$1.73M | 1.86% | 16 |
|
|
2020
Q1 | $428K | Buy |
16,578
+10,911
| +193% | +$282K | 0.43% | 22 |
|
|
2019
Q4 | $190K | Sell |
5,667
-120,516
| -96% | -$4.04M | 0.17% | 35 |
|
|
2019
Q3 | $4.02M | Buy |
126,183
+5,700
| +5% | +$182K | 4.94% | 10 |
|
|
2019
Q2 | $3.87M | Sell |
120,483
-2,439
| -2% | -$78.3K | 4.99% | 10 |
|
|
2019
Q1 | $3.85M | Buy |
+122,922
| New | +$3.85M | 3.54% | 11 |
|
|
2018
Q3 | – | Sell |
-479,092
| Closed | -$15.8M | – | 35 |
|
|
2018
Q2 | $15.8M | Buy |
479,092
+121
| +0% | +$4K | 10.93% | 3 |
|
|
2018
Q1 | $16.1M | Buy |
478,971
+3,419
| +0.7% | +$115K | 10.9% | 3 |
|
|
2017
Q4 | $16.2M | Buy |
+475,552
| New | +$16.2M | 9.87% | 3 |
|