Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $768K | Sell |
56,164
-4,850
| -8% | -$66.3K | 0.05% | 168 |
|
|
2015
Q2 | $929K | Buy |
61,014
+500
| +0.8% | +$7.61K | 0.05% | 185 |
|
|
2015
Q1 | $915K | Buy |
60,514
+9,250
| +18% | +$140K | 0.05% | 190 |
|
|
2014
Q4 | $741K | Sell |
51,264
-7,800
| -13% | -$113K | 0.04% | 198 |
|
|
2014
Q3 | $916K | Sell |
59,064
-8,800
| -13% | -$136K | 0.05% | 186 |
|
|
2014
Q2 | $1.12M | Buy |
67,864
+1,000
| +1% | +$16.5K | 0.06% | 178 |
|
|
2014
Q1 | $1.05M | Buy |
66,864
+4,650
| +7% | +$73.2K | 0.06% | 175 |
|
|
2013
Q4 | $981K | Sell |
62,214
-14,200
| -19% | -$224K | 0.06% | 180 |
|
|
2013
Q3 | $1.16M | Buy |
76,414
+650
| +0.9% | +$9.88K | 0.08% | 161 |
|
|
2013
Q2 | $1.03M | Buy |
+75,764
| New | +$1.03M | 0.08% | 160 |
|