ISG
Investment Security Group’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-310,615
| Closed | -$9.24M | – | 16 |
|
|
2020
Q2 | $9.24M | Sell |
310,615
-65,850
| -17% | -$1.96M | 5.36% | 5 |
|
|
2020
Q1 | $9.73M | Buy |
+376,465
| New | +$9.73M | 6.61% | 5 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6 |
|