Homrich & Berg’s Schwab International Equity ETF SCHF Stock Holding History

Homrich & Berg’s Portfolio SCHF Stock Details SCHF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$10.2M	Sell	262,287 -3,292	-1%	-$127K	0.23%	38
2021 Q2	$10.5M	Sell	265,579 -578	-0.2%	-$22.8K	0.24%	36
2021 Q1	$10M	Buy	266,157 +10,907	+4%	+$410K	0.26%	35
2020 Q4	$9.19M	Buy	255,250 +163,089	+177%	+$5.87M	0.26%	35
2020 Q3	$2.89M	Sell	92,161 -1,146	-1%	-$36K	0.1%	68
2020 Q2	$2.78M	Sell	93,307 -68,891	-42%	-$2.05M	0.11%	60
2020 Q1	$4.19M	Sell	162,198 -218,808	-57%	-$5.65M	0.24%	38
2019 Q4	$12.8M	Sell	381,006 -2,098	-0.5%	-$70.6K	0.6%	23
2019 Q3	$12.2M	Sell	383,104 -4,693	-1%	-$150K	0.63%	21
2019 Q2	$12.4M	Sell	387,797 -1,782	-0.5%	-$57.2K	0.66%	19
2019 Q1	$12.2M	Sell	389,579 -294,418	-43%	-$9.22M	0.63%	19
2018 Q4	$19.4M	Buy	683,997 +635,098	+1,299%	+$18M	1.14%	12
2018 Q3	$1.64M	Buy	48,899 +3,147	+7%	+$106K	0.1%	87
2018 Q2	$1.51M	Sell	45,752 -23,626	-34%	-$781K	0.11%	83
2018 Q1	$2.34M	Sell	69,378 -3,401	-5%	-$115K	0.16%	69
2017 Q4	$2.48M	Buy	72,779 +3,883	+6%	+$132K	0.17%	64
2017 Q3	$2.31M	Sell	68,896 -6,128	-8%	-$205K	0.18%	49
2017 Q2	$2.38M	Sell	75,024 -11,715	-14%	-$372K	0.21%	41
2017 Q1	$2.59M	Sell	86,739 -49,869	-37%	-$1.49M	0.22%	36
2016 Q4	$3.78M	Sell	136,608 -100,621	-42%	-$2.78M	0.34%	25
2016 Q3	$6.83M	Sell	237,229 -1,398	-0.6%	-$40.2K	0.63%	16
2016 Q2	$6.47M	Sell	238,627 -12,355	-5%	-$335K	0.62%	15
2016 Q1	$6.8M	Sell	250,982 -813,461	-76%	-$22.1M	0.67%	13
2015 Q4	$29.3M	Buy	1,064,443 +895,416	+530%	+$24.7M	2.67%	8
2015 Q3	$4.63M	Buy	169,027 +11,545	+7%	+$316K	0.49%	19
2015 Q2	$4.8M	Buy	157,482 +11,683	+8%	+$356K	0.47%	21
2015 Q1	$4.41M	Buy	145,799 +30,533	+26%	+$923K	0.43%	23
2014 Q4	$3.33M	Buy	115,266 +93,590	+432%	+$2.71M	0.34%	31
2014 Q3	$672K	Buy	+21,676	New	+$672K	0.07%	124