Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $362K | Sell |
22,472
-56
| -0.2% | -$902 | 0.04% | 442 |
|
|
2022
Q3 | $317K | Sell |
22,528
-178
| -0.8% | -$2.51K | 0.03% | 470 |
|
|
2022
Q2 | $357K | Sell |
22,706
-162
| -0.7% | -$2.55K | 0.04% | 446 |
|
|
2022
Q1 | $420K | Buy |
22,868
+680
| +3% | +$12.5K | 0.03% | 465 |
|
|
2021
Q4 | $431K | Sell |
22,188
-266
| -1% | -$5.17K | 0.03% | 493 |
|
|
2021
Q3 | $434K | Sell |
22,454
-278
| -1% | -$5.37K | 0.08% | 262 |
|
|
2021
Q2 | $448K | Buy |
22,732
+3,102
| +16% | +$61.1K | 0.06% | 301 |
|
|
2021
Q1 | $369K | Sell |
19,630
-105,088
| -84% | -$1.98M | 0.06% | 311 |
|
|
2020
Q4 | $2.25M | Sell |
124,718
-13,856
| -10% | -$250K | 0.33% | 69 |
|
|
2020
Q3 | $2.18M | Sell |
138,574
-11,982
| -8% | -$188K | 0.36% | 61 |
|
|
2020
Q2 | $2.24M | Sell |
150,556
-35,078
| -19% | -$522K | 0.41% | 61 |
|
|
2020
Q1 | $2.4M | Sell |
185,634
-15,836
| -8% | -$205K | 0.55% | 46 |
|
|
2019
Q4 | $3.39M | Sell |
201,470
-11,186
| -5% | -$188K | 0.57% | 44 |
|
|
2019
Q3 | $3.39M | Buy |
212,656
+17,026
| +9% | +$271K | 0.58% | 40 |
|
|
2019
Q2 | $3.14M | Buy |
195,630
+25,038
| +15% | +$402K | 0.69% | 31 |
|
|
2019
Q1 | $2.67M | Buy |
170,592
+1,698
| +1% | +$26.6K | 0.66% | 34 |
|
|
2018
Q4 | $2.39M | Buy |
168,894
+106,808
| +172% | +$1.51M | 0.7% | 32 |
|
|
2018
Q3 | $1.04M | Buy |
62,086
+23,508
| +61% | +$394K | 0.26% | 100 |
|
|
2018
Q2 | $637K | Buy |
38,578
+6,614
| +21% | +$109K | 0.17% | 133 |
|
|
2018
Q1 | $538K | Buy |
+31,964
| New | +$538K | 0.17% | 142 |
|
|
2017
Q4 | – | Sell |
-18,926
| Closed | -$316K | – | 352 |
|
|
2017
Q3 | $316K | Sell |
18,926
-52
| -0.3% | -$868 | 0.11% | 203 |
|
|
2017
Q2 | $301K | Buy |
18,978
+414
| +2% | +$6.57K | 0.11% | 209 |
|
|
2017
Q1 | $277K | Sell |
18,564
-1,928
| -9% | -$28.8K | 0.11% | 205 |
|
|
2016
Q4 | $283K | Buy |
20,492
+196
| +1% | +$2.71K | 0.13% | 183 |
|
|
2016
Q3 | $292K | Sell |
20,296
-302
| -1% | -$4.35K | 0.14% | 173 |
|
|
2016
Q2 | $279K | Buy |
20,598
+542
| +3% | +$7.34K | 0.13% | 178 |
|
|
2016
Q1 | $272K | Sell |
20,056
-408
| -2% | -$5.53K | 0.14% | 186 |
|
|
2015
Q4 | $282K | Buy |
+20,464
| New | +$282K | 0.15% | 185 |
|