Lederer & Associates Investment Counsel’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 |
-14,218
| Closed | -$247K | – | 87 |
|
|
2023
Q1 | $247K | Hold |
14,218
| – | – | 0.19% | 86 |
|
|
2022
Q4 | $229K | Buy |
14,218
+58
| +0.4% | +$934 | 0.19% | 85 |
|
|
2022
Q3 | $199K | Hold |
14,160
| – | – | 0.17% | 87 |
|
|
2022
Q2 | $223K | Buy |
14,160
+26
| +0.2% | +$409 | 0.17% | 87 |
|
|
2022
Q1 | $259K | Buy |
14,134
+4
| +0% | +$73 | 0.16% | 87 |
|
|
2021
Q4 | $275K | Buy |
14,130
+66
| +0.5% | +$1.29K | 0.16% | 86 |
|
|
2021
Q3 | $272K | Sell |
14,064
-268
| -2% | -$5.18K | 0.18% | 84 |
|
|
2021
Q2 | $283K | Buy |
14,332
+26
| +0.2% | +$513 | 0.19% | 83 |
|
|
2021
Q1 | $269K | Hold |
14,306
| – | – | 0.19% | 83 |
|
|
2020
Q4 | $258K | Buy |
14,306
+42
| +0.3% | +$757 | 0.2% | 80 |
|
|
2020
Q3 | $224K | Sell |
14,264
-5,592
| -28% | -$87.8K | 0.19% | 80 |
|
|
2020
Q2 | $295K | Sell |
19,856
-3,420
| -15% | -$50.8K | 0.28% | 68 |
|
|
2020
Q1 | $301K | Buy |
23,276
+216
| +0.9% | +$2.79K | 0.34% | 66 |
|
|
2019
Q4 | $388K | Buy |
23,060
+2,970
| +15% | +$50K | 0.34% | 68 |
|
|
2019
Q3 | $320K | Sell |
20,090
-1,570
| -7% | -$25K | 0.31% | 76 |
|
|
2019
Q2 | $348K | Sell |
21,660
-112
| -0.5% | -$1.8K | 0.32% | 70 |
|
|
2019
Q1 | $341K | Buy |
21,772
+612
| +3% | +$9.59K | 0.32% | 72 |
|
|
2018
Q4 | $300K | Buy |
21,160
+1,794
| +9% | +$25.4K | 0.32% | 72 |
|
|
2018
Q3 | $325K | Buy |
19,366
+52
| +0.3% | +$873 | 0.27% | 77 |
|
|
2018
Q2 | $319K | Buy |
19,314
+998
| +5% | +$16.5K | 0.29% | 75 |
|
|
2018
Q1 | $309K | Buy |
18,316
+512
| +3% | +$8.64K | 0.28% | 74 |
|
|
2017
Q4 | $303K | Buy |
17,804
+984
| +6% | +$16.7K | 0.27% | 74 |
|
|
2017
Q3 | $282K | Buy |
16,820
+2,694
| +19% | +$45.2K | 0.27% | 73 |
|
|
2017
Q2 | $224K | Buy |
14,126
+106
| +0.8% | +$1.68K | 0.22% | 82 |
|
|
2017
Q1 | $209K | Buy |
+14,020
| New | +$209K | 0.2% | 85 |
|