InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $244K | Sell |
16,432
-258
| -2% | -$3.83K | 0.02% | 165 |
|
|
2020
Q1 | $216K | Sell |
16,690
-67,618
| -80% | -$875K | 0.02% | 164 |
|
|
2019
Q4 | $1.42M | Buy |
84,308
+6,334
| +8% | +$107K | 0.11% | 86 |
|
|
2019
Q3 | $1.24M | Buy |
77,974
+18,758
| +32% | +$299K | 0.1% | 88 |
|
|
2019
Q2 | $950K | Buy |
59,216
+10,642
| +22% | +$171K | 0.09% | 95 |
|
|
2019
Q1 | $760K | Buy |
48,574
+10,738
| +28% | +$168K | 0.07% | 103 |
|
|
2018
Q4 | $536K | Buy |
37,836
+22,860
| +153% | +$324K | 0.06% | 126 |
|
|
2018
Q3 | $251K | Sell |
14,976
-152
| -1% | -$2.55K | 0.03% | 172 |
|
|
2018
Q2 | $250K | Buy |
15,128
+964
| +7% | +$15.9K | 0.03% | 175 |
|
|
2018
Q1 | $239K | Sell |
14,164
-1,854
| -12% | -$31.3K | 0.03% | 165 |
|
|
2017
Q4 | $273K | Buy |
16,018
+82
| +0.5% | +$1.4K | 0.04% | 142 |
|
|
2017
Q3 | $267K | Buy |
15,936
+2,570
| +19% | +$43.1K | 0.04% | 135 |
|
|
2017
Q2 | $212K | Buy |
+13,366
| New | +$212K | 0.03% | 143 |
|
|
2017
Q1 | – | Sell |
-15,278
| Closed | -$211K | – | 171 |
|
|
2016
Q4 | $211K | Sell |
15,278
-16,254
| -52% | -$224K | 0.05% | 144 |
|
|
2016
Q3 | $454K | Sell |
31,532
-3,160
| -9% | -$45.5K | 0.11% | 89 |
|
|
2016
Q2 | $470K | Sell |
34,692
-200
| -0.6% | -$2.71K | 0.11% | 86 |
|
|
2016
Q1 | $473K | Hold |
34,892
| – | – | 0.13% | 80 |
|
|
2015
Q4 | $481K | Hold |
34,892
| – | – | 0.15% | 79 |
|
|
2015
Q3 | $477K | Buy |
34,892
+132
| +0.4% | +$1.81K | 0.17% | 87 |
|
|
2015
Q2 | $530K | Sell |
34,760
-212
| -0.6% | -$3.23K | 0.16% | 81 |
|
|
2015
Q1 | $529K | Buy |
34,972
+4,136
| +13% | +$62.6K | 0.18% | 74 |
|
|
2014
Q4 | $446K | Hold |
30,836
| – | – | 0.16% | 79 |
|
|
2014
Q3 | $478K | Sell |
30,836
-18,736
| -38% | -$290K | 0.18% | 73 |
|
|
2014
Q2 | $817K | Buy |
49,572
+10,720
| +28% | +$177K | 0.25% | 54 |
|
|
2014
Q1 | $612K | Buy |
38,852
+5,790
| +18% | +$91.2K | 0.26% | 58 |
|
|
2013
Q4 | $521K | Buy |
33,062
+5,294
| +19% | +$83.4K | 0.22% | 57 |
|
|
2013
Q3 | $422K | Buy |
27,768
+8,642
| +45% | +$131K | 0.21% | 60 |
|
|
2013
Q2 | $260K | Buy |
+19,126
| New | +$260K | 0.15% | 72 |
|