Ladenburg Thalmann Financial Services’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 | $16.1M | Sell |
954,504
-53,450
| -5% | -$899K | 0.1% | 207 |
|
|
2019
Q3 | $16.1M | Buy |
1,007,954
+142,518
| +16% | +$2.27M | 0.11% | 194 |
|
|
2019
Q2 | $13.9M | Buy |
865,436
+358,644
| +71% | +$5.76M | 0.1% | 200 |
|
|
2019
Q1 | $7.94M | Sell |
506,792
-173,816
| -26% | -$2.72M | 0.06% | 303 |
|
|
2018
Q4 | $9.67M | Sell |
680,608
-43,862
| -6% | -$623K | 0.09% | 215 |
|
|
2018
Q3 | $12.1M | Buy |
724,470
+56,342
| +8% | +$945K | 0.1% | 188 |
|
|
2018
Q2 | $11.2M | Hold |
668,128
| – | – | 0.1% | 184 |
|
|
2018
Q1 | $11.2M | Buy |
668,128
+63,808
| +11% | +$1.07M | 0.1% | 184 |
|
|
2017
Q4 | $10.3M | Buy |
604,320
+72,766
| +14% | +$1.24M | 0.1% | 203 |
|
|
2017
Q3 | $8.89M | Buy |
531,554
+134,036
| +34% | +$2.24M | 0.1% | 200 |
|
|
2017
Q2 | $6.32M | Sell |
397,518
-37,734
| -9% | -$600K | 0.07% | 246 |
|
|
2017
Q1 | $6.5M | Buy |
435,252
+11,986
| +3% | +$179K | 0.08% | 223 |
|
|
2016
Q4 | $5.86M | Buy |
423,266
+69,988
| +20% | +$969K | 0.08% | 221 |
|
|
2016
Q3 | $5.09M | Buy |
353,278
+4,486
| +1% | +$64.6K | 0.08% | 238 |
|
|
2016
Q2 | $4.73M | Buy |
348,792
+19,126
| +6% | +$259K | 0.08% | 229 |
|
|
2016
Q1 | $4.47M | Buy |
329,666
+56,082
| +20% | +$760K | 0.08% | 235 |
|
|
2015
Q4 | $3.77M | Sell |
273,584
-5,256
| -2% | -$72.4K | 0.07% | 254 |
|
|
2015
Q3 | $3.82M | Buy |
278,840
+69,096
| +33% | +$946K | 0.08% | 238 |
|
|
2015
Q2 | $3.2M | Buy |
209,744
+141,174
| +206% | +$2.15M | 0.06% | 319 |
|
|
2015
Q1 | $1.04M | Buy |
68,570
+36,832
| +116% | +$557K | 0.02% | 666 |
|
|
2014
Q4 | $459K | Buy |
31,738
+13,464
| +74% | +$195K | 0.01% | 969 |
|
|
2014
Q3 | $283K | Buy |
18,274
+3,008
| +20% | +$46.6K | 0.01% | 1043 |
|
|
2014
Q2 | $252K | Buy |
15,266
+1,284
| +9% | +$21.2K | 0.01% | 1075 |
|
|
2014
Q1 | $220K | Sell |
13,982
-90
| -0.6% | -$1.42K | 0.01% | 1081 |
|
|
2013
Q4 | $222K | Buy |
14,072
+1,162
| +9% | +$18.3K | 0.01% | 1027 |
|
|
2013
Q3 | $196K | Buy |
12,910
+1,262
| +11% | +$19.2K | 0.01% | 1019 |
|
|
2013
Q2 | $159K | Buy |
+11,648
| New | +$159K | 0.01% | 1079 |
|