MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $951K | Buy |
68,702
+9,122
| +15% | +$126K | 0.03% | 461 |
|
|
2016
Q3 | $858K | Buy |
59,580
+2,978
| +5% | +$42.9K | 0.03% | 485 |
|
|
2016
Q2 | $767K | Buy |
56,602
+128
| +0.2% | +$1.73K | 0.03% | 487 |
|
|
2016
Q1 | $765K | Buy |
56,474
+14,228
| +34% | +$193K | 0.03% | 463 |
|
|
2015
Q4 | $582K | Buy |
42,246
+27,332
| +183% | +$377K | 0.03% | 518 |
|
|
2015
Q3 | $204K | Buy |
14,914
+1,658
| +13% | +$22.7K | 0.02% | 640 |
|
|
2015
Q2 | $202K | Buy |
13,256
+2,206
| +20% | +$33.6K | 0.01% | 714 |
|
|
2015
Q1 | $167K | Sell |
11,050
-21,816
| -66% | -$330K | 0.01% | 800 |
|
|
2014
Q4 | $475K | Buy |
32,866
+1,040
| +3% | +$15K | 0.05% | 373 |
|
|
2014
Q3 | $494K | Buy |
31,826
+3,518
| +12% | +$54.6K | 0.06% | 346 |
|
|
2014
Q2 | $467K | Buy |
28,308
+5,110
| +22% | +$84.3K | 0.06% | 353 |
|
|
2014
Q1 | $365K | Buy |
23,198
+2,748
| +13% | +$43.2K | 0.05% | 371 |
|
|
2013
Q4 | $322K | Buy |
20,450
+7,970
| +64% | +$125K | 0.05% | 378 |
|
|
2013
Q3 | $190K | Buy |
12,480
+7,998
| +178% | +$122K | 0.03% | 457 |
|
|
2013
Q2 | $61K | Buy |
+4,482
| New | +$61K | 0.01% | 811 |
|