Horan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,976
| Closed | -$142K | – | 54 |
|
|
2019
Q3 | $142K | Sell |
8,976
-960
| -10% | -$15.2K | 0.03% | 51 |
|
|
2019
Q2 | $159K | Hold |
9,936
| – | – | 0.03% | 54 |
|
|
2019
Q1 | $155K | Hold |
9,936
| – | – | 0.03% | 59 |
|
|
2018
Q4 | $140K | Buy |
9,936
+130
| +1% | +$1.83K | 0.03% | 56 |
|
|
2018
Q3 | $164K | Hold |
9,806
| – | – | 0.03% | 58 |
|
|
2018
Q2 | $162K | Hold |
9,806
| – | – | 0.03% | 60 |
|
|
2018
Q1 | $165K | Hold |
9,806
| – | – | 0.04% | 52 |
|
|
2017
Q4 | $167K | Sell |
9,806
-720
| -7% | -$12.3K | 0.03% | 67 |
|
|
2017
Q3 | $176K | Buy |
10,526
+580
| +6% | +$9.7K | 0.04% | 62 |
|
|
2017
Q2 | $158K | Buy |
+9,946
| New | +$158K | 0.03% | 64 |
|