Ledyard National Bank’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
Q1 | – | Sell |
-108
| Closed | -$2K | – | 558 |
|
2018
Q4 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 717 |
|
2016
Q1 | – | Sell |
-500
| Closed | -$7K | – | 711 |
|
2015
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 565 |
|
2015
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 554 |
|
2015
Q2 | $8K | Sell |
500
-650
| -57% | -$10.4K | ﹤0.01% | 548 |
|
2015
Q1 | $17K | Sell |
1,150
-4,790
| -81% | -$70.8K | ﹤0.01% | 427 |
|
2014
Q4 | $86K | Sell |
5,940
-77,330
| -93% | -$1.12M | 0.02% | 231 |
|
2014
Q3 | $1.29M | Buy |
83,270
+42,180
| +103% | +$654K | 0.24% | 86 |
|
2014
Q2 | $678K | Buy |
41,090
+7,650
| +23% | +$126K | 0.11% | 101 |
|
2014
Q1 | $527K | Buy |
+33,440
| New | +$527K | 0.09% | 109 |
|