Next Capital Management’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 |
-7,502
| Closed | -$126K | – | 119 |
|
2019
Q4 | $126K | Sell |
7,502
-4,040
| -35% | -$67.9K | 0.09% | 84 |
|
2019
Q3 | $184K | Sell |
11,542
-18
| -0.2% | -$287 | 0.12% | 80 |
|
2019
Q2 | $185K | Buy |
11,560
+3,546
| +44% | +$56.7K | 0.12% | 87 |
|
2019
Q1 | $125K | Buy |
8,014
+126
| +2% | +$1.97K | 0.11% | 102 |
|
2018
Q4 | $112K | Buy |
+7,888
| New | +$112K | 0.1% | 97 |
|