Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.29M | Sell |
118,358
-6,472
| -5% | -$125K | 0.6% | 43 |
|
|
2021
Q2 | $2.46M | Sell |
124,830
-3,028
| -2% | -$59.7K | 0.59% | 45 |
|
|
2021
Q1 | $2.41M | Sell |
127,858
-1,052
| -0.8% | -$19.8K | 0.63% | 44 |
|
|
2020
Q4 | $2.41M | Buy |
128,910
+398
| +0.3% | +$7.44K | 0.65% | 40 |
|
|
2020
Q3 | $2.06M | Sell |
128,512
-2,804
| -2% | -$44.9K | 0.65% | 41 |
|
|
2020
Q2 | $2.03M | Sell |
131,316
-7,188
| -5% | -$111K | 0.73% | 38 |
|
|
2020
Q1 | $1.71M | Sell |
138,504
-9,294
| -6% | -$114K | 0.83% | 39 |
|
|
2019
Q4 | $2.49M | Sell |
147,798
-4,762
| -3% | -$80.4K | 1.03% | 34 |
|
|
2019
Q3 | $2.44M | Sell |
152,560
-60
| -0% | -$960 | 1.21% | 33 |
|
|
2019
Q2 | $2.46M | Buy |
152,620
+5,132
| +3% | +$82.9K | 1.34% | 29 |
|
|
2019
Q1 | $2.37M | Buy |
147,488
+8,898
| +6% | +$143K | 1.33% | 27 |
|
|
2018
Q4 | $2.08M | Buy |
138,590
+4,120
| +3% | +$61.9K | 1.28% | 29 |
|
|
2018
Q3 | $2.1M | Buy |
134,470
+3,730
| +3% | +$58.3K | 1.36% | 29 |
|
|
2018
Q2 | $2.16M | Sell |
130,740
-970
| -0.7% | -$16K | 1.41% | 29 |
|
|
2018
Q1 | $2.22M | Buy |
131,710
+8,626
| +7% | +$145K | 1.46% | 25 |
|
|
2017
Q4 | $2.1M | Sell |
123,084
-5,722
| -4% | -$97.5K | 1.37% | 26 |
|
|
2017
Q3 | $2.16M | Buy |
128,806
+3,500
| +3% | +$58.6K | 1.46% | 22 |
|
|
2017
Q2 | $1.99M | Sell |
125,306
-1,130
| -0.9% | -$18K | 1.41% | 22 |
|
|
2017
Q1 | $1.89M | Sell |
126,436
-17,396
| -12% | -$260K | 1.39% | 22 |
|
|
2016
Q4 | $1.99M | Buy |
+143,832
| New | +$1.99M | 1.53% | 22 |
|