Mirae Asset Global Investments’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
Q1 | – | Sell |
-831,966
| Closed | -$15M | – | 1600 |
|
|
2020
Q4 | $15M | Sell |
831,966
-210,896
| -20% | -$3.8M | 0.06% | 385 |
|
|
2020
Q3 | $16.4M | Buy |
1,042,862
+172,800
| +20% | +$2.71M | 0.08% | 285 |
|
|
2020
Q2 | $12.9M | Sell |
870,062
-57,600
| -6% | -$857K | 0.08% | 282 |
|
|
2020
Q1 | $12M | Sell |
927,662
-86,722
| -9% | -$1.12M | 0.09% | 233 |
|
|
2019
Q4 | $17.1M | Buy |
1,014,384
+40,380
| +4% | +$679K | 0.11% | 231 |
|
|
2019
Q3 | $15.5M | Hold |
974,004
| – | – | 0.11% | 221 |
|
|
2019
Q2 | $15.5M | Buy |
974,004
+60,570
| +7% | +$967K | 0.11% | 214 |
|
|
2019
Q1 | $14.3M | Buy |
913,434
+26,276
| +3% | +$410K | 0.1% | 210 |
|
|
2018
Q4 | $12.6M | Buy |
887,158
+321,696
| +57% | +$4.56M | 0.11% | 196 |
|
|
2018
Q3 | $9.55M | Buy |
565,462
+80,424
| +17% | +$1.36M | 0.07% | 275 |
|
|
2018
Q2 | $7.96M | Sell |
485,038
-40,286
| -8% | -$661K | 0.11% | 127 |
|
|
2018
Q1 | $8.85M | Sell |
525,324
-201,862
| -28% | -$3.4M | 0.12% | 123 |
|
|
2017
Q4 | $12.4M | Sell |
727,186
-40,394
| -5% | -$688K | 0.17% | 99 |
|
|
2017
Q3 | $12.8M | Buy |
767,580
+40,394
| +6% | +$672K | 0.23% | 89 |
|
|
2017
Q2 | $11.5M | Buy |
727,186
+201,970
| +38% | +$3.21M | 0.2% | 87 |
|
|
2017
Q1 | $7.84M | Buy |
+525,216
| New | +$7.84M | 0.15% | 111 |
|