Lebenthal Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,806
| Closed | -$345K | – | 124 |
|
|
2023
Q1 | $345K | Buy |
19,806
+5,790
| +41% | +$101K | 0.11% | 88 |
|
|
2022
Q4 | $226K | Buy |
+14,016
| New | +$226K | 0.07% | 121 |
|
|
2022
Q3 | – | Sell |
-14,016
| Closed | -$220K | – | 130 |
|
|
2022
Q2 | $220K | Hold |
14,016
| – | – | 0.11% | 122 |
|
|
2022
Q1 | $257K | Hold |
14,016
| – | – | 0.11% | 123 |
|
|
2021
Q4 | $272K | Hold |
14,016
| – | – | 0.11% | 136 |
|
|
2021
Q3 | $271K | Buy |
14,016
+258
| +2% | +$4.99K | 0.17% | 102 |
|
|
2021
Q2 | $271K | Hold |
13,758
| – | – | 0.15% | 128 |
|
|
2021
Q1 | $258K | Hold |
13,758
| – | – | 0.16% | 110 |
|
|
2020
Q4 | $247K | Buy |
+13,758
| New | +$247K | 0.17% | 82 |
|