MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-495,322
| Closed | -$6.97M | – | 680 |
|
|
2022
Q3 | $6.97M | Buy |
495,322
+8,032
| +2% | +$113K | 0.17% | 137 |
|
|
2022
Q2 | $7.66M | Buy |
487,290
+14,324
| +3% | +$225K | 0.17% | 136 |
|
|
2022
Q1 | $8.68M | Sell |
472,966
-31,202
| -6% | -$573K | 0.17% | 135 |
|
|
2021
Q4 | $9.8M | Buy |
504,168
+7,760
| +2% | +$151K | 0.18% | 134 |
|
|
2021
Q3 | $9.61M | Sell |
496,408
-34,458
| -6% | -$667K | 0.17% | 125 |
|
|
2021
Q2 | $10.5M | Buy |
530,866
+3,640
| +0.7% | +$71.8K | 0.17% | 118 |
|
|
2021
Q1 | $9.92M | Sell |
527,226
-1,656
| -0.3% | -$31.1K | 0.18% | 118 |
|
|
2020
Q4 | $9.52M | Sell |
528,882
-15,040
| -3% | -$271K | 0.17% | 117 |
|
|
2020
Q3 | $8.54M | Sell |
543,922
-4,940
| -0.9% | -$77.6K | 0.23% | 111 |
|
|
2020
Q2 | $8.16M | Sell |
548,862
-9,368
| -2% | -$139K | 0.23% | 111 |
|
|
2020
Q1 | $7.21M | Buy |
558,230
+200,076
| +56% | +$2.58M | 0.24% | 113 |
|
|
2019
Q4 | $6.02M | Buy |
358,154
+11,080
| +3% | +$186K | 0.16% | 148 |
|
|
2019
Q3 | $5.53M | Sell |
347,074
-6,846
| -2% | -$109K | 0.15% | 145 |
|
|
2019
Q2 | $5.68M | Sell |
353,920
-19,340
| -5% | -$310K | 0.16% | 152 |
|
|
2019
Q1 | $5.84M | Sell |
373,260
-15,396
| -4% | -$241K | 0.17% | 152 |
|
|
2018
Q4 | $5.51M | Buy |
388,656
+139,084
| +56% | +$1.97M | 0.17% | 146 |
|
|
2018
Q3 | $4.18M | Buy |
249,572
+15,568
| +7% | +$261K | 0.12% | 165 |
|
|
2018
Q2 | $3.87M | Buy |
234,004
+54,032
| +30% | +$893K | 0.12% | 169 |
|
|
2018
Q1 | $3.03M | Buy |
179,972
+17,600
| +11% | +$297K | 0.09% | 187 |
|
|
2017
Q4 | $2.77M | Buy |
162,372
+8,332
| +5% | +$142K | 0.08% | 192 |
|
|
2017
Q3 | $2.58M | Buy |
154,040
+7,484
| +5% | +$125K | 0.08% | 203 |
|
|
2017
Q2 | $2.33M | Buy |
146,556
+47,134
| +47% | +$749K | 0.07% | 212 |
|
|
2017
Q1 | $1.49M | Buy |
99,422
+13,520
| +16% | +$202K | 0.05% | 237 |
|
|
2016
Q4 | $1.19M | Buy |
85,902
+14,102
| +20% | +$195K | 0.04% | 266 |
|
|
2016
Q3 | $1.03M | Buy |
71,800
+19,168
| +36% | +$276K | 0.04% | 287 |
|
|
2016
Q2 | $713K | Buy |
52,632
+34,374
| +188% | +$466K | 0.02% | 301 |
|
|
2016
Q1 | $247K | Buy |
18,258
+12,624
| +224% | +$171K | 0.01% | 412 |
|
|
2015
Q4 | $78K | Buy |
+5,634
| New | +$78K | ﹤0.01% | 532 |
|
|
2014
Q3 | – | Sell |
-3,826
| Closed | -$63K | – | 1343 |
|
|
2014
Q2 | $63K | Sell |
3,826
-14,738
| -79% | -$243K | ﹤0.01% | 633 |
|
|
2014
Q1 | $292K | Hold |
18,564
| – | – | 0.01% | 442 |
|
|
2013
Q4 | $293K | Buy |
+18,564
| New | +$293K | 0.01% | 445 |
|