Mainstay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,134
| Closed | -$354K | – | 118 |
|
|
2024
Q1 | $354K | Sell |
18,134
-176
| -1% | -$3.43K | 0.07% | 79 |
|
|
2023
Q4 | $338K | Sell |
18,310
-96
| -0.5% | -$1.77K | 0.06% | 80 |
|
|
2023
Q3 | $313K | Sell |
18,406
-1,808
| -9% | -$30.7K | 0.07% | 75 |
|
|
2023
Q2 | $360K | Hold |
20,214
| – | – | 0.06% | 77 |
|
|
2023
Q1 | $352K | Hold |
20,214
| – | – | 0.07% | 78 |
|
|
2022
Q4 | $326K | Sell |
20,214
-354
| -2% | -$5.7K | 0.07% | 87 |
|
|
2022
Q3 | $289K | Sell |
20,568
-500
| -2% | -$7.03K | 0.07% | 82 |
|
|
2022
Q2 | $331K | Buy |
21,068
+46
| +0.2% | +$723 | 0.08% | 81 |
|
|
2022
Q1 | $386K | Buy |
21,022
+500
| +2% | +$9.18K | 0.07% | 86 |
|
|
2021
Q4 | $399K | Sell |
20,522
-20,522
| -50% | -$399K | 0.12% | 86 |
|
|
2021
Q3 | $794K | Buy |
41,044
+18,046
| +78% | +$349K | 0.45% | 63 |
|
|
2021
Q2 | $454K | Buy |
22,998
+4,942
| +27% | +$97.6K | 0.11% | 83 |
|
|
2021
Q1 | $340K | Sell |
18,056
-990
| -5% | -$18.6K | 0.11% | 96 |
|
|
2020
Q4 | $343K | Sell |
19,046
-80
| -0.4% | -$1.44K | 0.1% | 89 |
|
|
2020
Q3 | $300K | Buy |
19,126
+168
| +0.9% | +$2.64K | 0.08% | 90 |
|
|
2020
Q2 | $282K | Hold |
18,958
| – | – | 0.08% | 91 |
|
|
2020
Q1 | $234K | Sell |
18,958
-1,116
| -6% | -$13.8K | 0.08% | 82 |
|
|
2019
Q4 | $338K | Buy |
20,074
+494
| +3% | +$8.32K | 0.08% | 83 |
|
|
2019
Q3 | $312K | Sell |
19,580
-1,640
| -8% | -$26.1K | 0.17% | 75 |
|
|
2019
Q2 | $340K | Buy |
21,220
+508
| +2% | +$8.14K | 0.18% | 75 |
|
|
2019
Q1 | $324K | Buy |
20,712
+1,566
| +8% | +$24.5K | 0.25% | 72 |
|
|
2018
Q4 | $271K | Buy |
19,146
+448
| +2% | +$6.34K | 0.2% | 74 |
|
|
2018
Q3 | $313K | Sell |
18,698
-968
| -5% | -$16.2K | 0.2% | 84 |
|
|
2018
Q2 | $325K | Buy |
19,666
+1,866
| +10% | +$30.8K | 0.26% | 69 |
|
|
2018
Q1 | $300K | Buy |
17,800
+2,824
| +19% | +$47.6K | 0.23% | 74 |
|
|
2017
Q4 | $255K | Buy |
+14,976
| New | +$255K | 0.21% | 86 |
|