Heritage Way Advisors’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
Q4 | $1.98M | Buy |
101,866
+1,296
| +1% | +$25.2K | 0.74% | 49 |
|
|
2021
Q3 | $1.95M | Buy |
100,570
+2,314
| +2% | +$44.8K | 0.81% | 49 |
|
|
2021
Q2 | $1.94M | Buy |
98,256
+1,394
| +1% | +$27.5K | 0.8% | 50 |
|
|
2021
Q1 | $1.82M | Buy |
96,862
+1,566
| +2% | +$29.5K | 0.8% | 49 |
|
|
2020
Q4 | $1.72M | Buy |
95,296
+6,200
| +7% | +$112K | 0.79% | 49 |
|
|
2020
Q3 | $1.4M | Buy |
89,096
+8,772
| +11% | +$138K | 0.73% | 49 |
|
|
2020
Q2 | $1.2M | Sell |
80,324
-272
| -0.3% | -$4.05K | 0.7% | 49 |
|
|
2020
Q1 | $1.04M | Buy |
80,596
+9,922
| +14% | +$128K | 0.75% | 49 |
|
|
2019
Q4 | $1.19M | Sell |
70,674
-2,724
| -4% | -$45.8K | 0.69% | 47 |
|
|
2019
Q3 | $1.17M | Buy |
73,398
+6,886
| +10% | +$110K | 0.74% | 47 |
|
|
2019
Q2 | $1.07M | Buy |
66,512
+4,282
| +7% | +$68.7K | 0.68% | 47 |
|
|
2019
Q1 | $974K | Buy |
62,230
+5,880
| +10% | +$92K | 0.65% | 47 |
|
|
2018
Q4 | $799K | Buy |
56,350
+2,856
| +5% | +$40.5K | 0.61% | 47 |
|
|
2018
Q3 | $897K | Buy |
53,494
+7,330
| +16% | +$123K | 0.62% | 47 |
|
|
2018
Q2 | $763K | Sell |
46,164
-148
| -0.3% | -$2.45K | 0.56% | 47 |
|
|
2018
Q1 | $781K | Buy |
46,312
+5,020
| +12% | +$84.7K | 0.61% | 47 |
|
|
2017
Q4 | $703K | Sell |
41,292
-768
| -2% | -$13.1K | 0.53% | 50 |
|
|
2017
Q3 | $704K | Buy |
42,060
+1,888
| +5% | +$31.6K | 0.58% | 50 |
|
|
2017
Q2 | $638K | Buy |
40,172
+1,074
| +3% | +$17.1K | 0.54% | 48 |
|
|
2017
Q1 | $584K | Buy |
39,098
+440
| +1% | +$6.57K | 0.54% | 49 |
|
|
2016
Q4 | $535K | Buy |
+38,658
| New | +$535K | 0.53% | 49 |
|