HM Payson & Co’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
Q3 | – | Sell |
-24
| Closed | -$421 | – | 1043 |
|
|
2023
Q2 | $421 | Hold |
24
| – | – | ﹤0.01% | 968 |
|
|
2023
Q1 | $407 | Hold |
24
| – | – | ﹤0.01% | 986 |
|
|
2022
Q4 | $376 | Buy |
24
+2
| +9% | +$31 | ﹤0.01% | 908 |
|
|
2022
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q2 | $0 | Sell |
22
-496
| -96% | – | ﹤0.01% | 1160 |
|
|
2021
Q1 | $10K | Buy |
+518
| New | +$10K | ﹤0.01% | 867 |
|