Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-614
| Closed | -$9K | – | 661 |
|
|
2020
Q2 | $9K | Sell |
614
-986
| -62% | -$14.5K | ﹤0.01% | 475 |
|
|
2020
Q1 | $21K | Buy |
+1,600
| New | +$21K | ﹤0.01% | 417 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$2K | – | 661 |
|
|
2018
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 508 |
|
|
2018
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 525 |
|
|
2017
Q4 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 474 |
|
|
2017
Q3 | – | Sell |
-17,950
| Closed | -$285K | – | 494 |
|
|
2017
Q2 | $285K | Buy |
+17,950
| New | +$285K | 0.05% | 160 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$9K | – | 572 |
|
|
2015
Q1 | $9K | Sell |
600
-1,800
| -75% | -$27K | ﹤0.01% | 497 |
|
|
2014
Q4 | $35K | Hold |
2,400
| – | – | ﹤0.01% | 790 |
|
|
2014
Q3 | $37K | Sell |
2,400
-400
| -14% | -$6.17K | ﹤0.01% | 783 |
|
|
2014
Q2 | $46K | Buy |
2,800
+400
| +17% | +$6.57K | 0.01% | 730 |
|
|
2014
Q1 | $38K | Hold |
2,400
| – | – | 0.01% | 683 |
|
|
2013
Q4 | $38K | Hold |
2,400
| – | – | 0.01% | 642 |
|
|
2013
Q3 | $36K | Hold |
2,400
| – | – | 0.01% | 668 |
|
|
2013
Q2 | $33K | Buy |
+2,400
| New | +$33K | 0.01% | 676 |
|