MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-682,118
| Closed | -$11.5M | – | 322 |
|
|
2019
Q4 | $11.5M | Buy |
682,118
+30,702
| +5% | +$516K | 0.75% | 21 |
|
|
2019
Q3 | $10.4M | Buy |
651,416
+6,866
| +1% | +$109K | 0.77% | 22 |
|
|
2019
Q2 | $10.3M | Buy |
644,550
+2,552
| +0.4% | +$40.9K | 0.81% | 20 |
|
|
2019
Q1 | $10.1M | Buy |
641,998
+1,518
| +0.2% | +$23.8K | 0.83% | 20 |
|
|
2018
Q4 | $9.08M | Buy |
640,480
+577,160
| +911% | +$8.18M | 0.84% | 18 |
|
|
2018
Q3 | $1.06M | Sell |
63,320
-5,496
| -8% | -$92.2K | 0.1% | 91 |
|
|
2018
Q2 | $1.14M | Buy |
68,816
+33,016
| +92% | +$546K | 0.12% | 80 |
|
|
2018
Q1 | $603K | Buy |
35,800
+850
| +2% | +$14.3K | 0.07% | 116 |
|
|
2017
Q4 | $595K | Buy |
34,950
+1,774
| +5% | +$30.2K | 0.06% | 123 |
|
|
2017
Q3 | $555K | Buy |
33,176
+1,364
| +4% | +$22.8K | 0.06% | 124 |
|
|
2017
Q2 | $506K | Sell |
31,812
-1,312
| -4% | -$20.9K | 0.06% | 125 |
|
|
2017
Q1 | $495K | Hold |
33,124
| – | – | 0.06% | 133 |
|
|
2016
Q4 | $458K | Buy |
33,124
+32,716
| +8,019% | +$452K | 0.06% | 126 |
|
|
2016
Q3 | $6K | Hold |
408
| – | – | ﹤0.01% | 645 |
|
|
2016
Q2 | $6K | Hold |
408
| – | – | ﹤0.01% | 639 |
|
|
2016
Q1 | $6K | Hold |
408
| – | – | ﹤0.01% | 587 |
|
|
2015
Q4 | $6K | Buy |
408
+8
| +2% | +$118 | ﹤0.01% | 590 |
|
|
2015
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 667 |
|
|
2015
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 579 |
|
|
2015
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 536 |
|