Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,482
| Closed | -$226K | – | 2769 |
|
|
2018
Q3 | $226K | Buy |
13,482
+2,188
| +19% | +$36.7K | ﹤0.01% | 2698 |
|
|
2018
Q2 | $187K | Buy |
11,294
+3,278
| +41% | +$54.3K | ﹤0.01% | 3171 |
|
|
2018
Q1 | $135K | Buy |
8,016
+1,988
| +33% | +$33.5K | ﹤0.01% | 3302 |
|
|
2017
Q4 | $103K | Buy |
6,028
+1,386
| +30% | +$23.7K | ﹤0.01% | 3389 |
|
|
2017
Q3 | $78K | Buy |
4,642
+4,210
| +975% | +$70.7K | ﹤0.01% | 3394 |
|
|
2017
Q2 | $7K | Buy |
+432
| New | +$7K | ﹤0.01% | 3865 |
|
|
2017
Q1 | – | Sell |
-1,040
| Closed | -$14K | – | 4356 |
|
|
2016
Q4 | $14K | Buy |
1,040
+782
| +303% | +$10.5K | ﹤0.01% | 3707 |
|
|
2016
Q3 | $4K | Sell |
258
-1,026
| -80% | -$15.9K | ﹤0.01% | 3941 |
|
|
2016
Q2 | $17K | Sell |
1,284
-1,154
| -47% | -$15.3K | ﹤0.01% | 3550 |
|
|
2016
Q1 | $33K | Sell |
2,438
-1,464
| -38% | -$19.8K | ﹤0.01% | 3392 |
|
|
2015
Q4 | $54 | Sell |
3,902
-3,018
| -44% | -$42 | ﹤0.01% | 3257 |
|
|
2015
Q3 | $95 | Hold |
6,920
| – | – | ﹤0.01% | 3149 |
|
|
2015
Q2 | $105 | Buy |
6,920
+160
| +2% | +$2 | ﹤0.01% | 3249 |
|
|
2015
Q1 | $102 | Buy |
+6,760
| New | +$102 | ﹤0.01% | 3158 |
|