Hendershot Investments’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-31,604
| Closed | -$580K | – | 147 |
|
2022
Q1 | $580K | Buy |
31,604
+94
| +0.3% | +$1.73K | 0.09% | 97 |
|
2021
Q4 | $612K | Buy |
31,510
+254
| +0.8% | +$4.93K | 0.09% | 93 |
|
2021
Q3 | $605K | Buy |
31,256
+920
| +3% | +$17.8K | 0.11% | 61 |
|
2021
Q2 | $598K | Buy |
30,336
+74
| +0.2% | +$1.46K | 0.13% | 56 |
|
2021
Q1 | $569K | Buy |
30,262
+1,844
| +6% | +$34.7K | 0.13% | 54 |
|
2020
Q4 | $512K | Buy |
28,418
+2,164
| +8% | +$39K | 0.13% | 53 |
|
2020
Q3 | $412K | Buy |
26,254
+1,310
| +5% | +$20.6K | 0.12% | 54 |
|
2020
Q2 | $371K | Buy |
24,944
+1,010
| +4% | +$15K | 0.12% | 51 |
|
2020
Q1 | $309K | Buy |
23,934
+3,106
| +15% | +$40.1K | 0.11% | 56 |
|
2019
Q4 | $350K | Buy |
20,828
+1,334
| +7% | +$22.4K | 0.1% | 59 |
|
2019
Q3 | $311K | Buy |
19,494
+1,200
| +7% | +$19.1K | 0.1% | 58 |
|
2019
Q2 | $294K | Buy |
18,294
+1,182
| +7% | +$19K | 0.1% | 62 |
|
2019
Q1 | $268K | Buy |
17,112
+2,098
| +14% | +$32.9K | 0.09% | 59 |
|
2018
Q4 | $213K | Buy |
15,014
+572
| +4% | +$8.12K | 0.08% | 59 |
|
2018
Q3 | $242K | Buy |
14,442
+1,276
| +10% | +$21.4K | 0.09% | 59 |
|
2018
Q2 | $218K | Buy |
13,166
+438
| +3% | +$7.25K | 0.08% | 60 |
|
2018
Q1 | $215K | Buy |
12,728
+822
| +7% | +$13.9K | 0.09% | 62 |
|
2017
Q4 | $203K | Buy |
+11,906
| New | +$203K | 0.08% | 66 |
|