Next Financial Group’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
Q4 | $396K | Buy |
20,400
+216
| +1% | +$4.19K | 0.03% | 638 |
|
|
2021
Q3 | $390K | Sell |
20,184
-42
| -0.2% | -$812 | 0.03% | 568 |
|
|
2021
Q2 | $399K | Sell |
20,226
-300
| -1% | -$5.92K | 0.03% | 561 |
|
|
2021
Q1 | $386K | Buy |
20,526
+1,282
| +7% | +$24.1K | 0.03% | 525 |
|
|
2020
Q4 | $346K | Sell |
19,244
-1,254
| -6% | -$22.5K | 0.03% | 507 |
|
|
2020
Q3 | $322K | Buy |
20,498
+62
| +0.3% | +$974 | 0.03% | 479 |
|
|
2020
Q2 | $304K | Buy |
20,436
+206
| +1% | +$3.06K | 0.04% | 410 |
|
|
2020
Q1 | $261K | Sell |
20,230
-2,894
| -13% | -$37.3K | 0.03% | 465 |
|
|
2019
Q4 | $389K | Sell |
23,124
-5,292
| -19% | -$89K | 0.04% | 431 |
|
|
2019
Q3 | $453K | Sell |
28,416
-14,480
| -34% | -$231K | 0.05% | 383 |
|
|
2019
Q2 | $688K | Buy |
+42,896
| New | +$688K | 0.07% | 284 |
|
|
2019
Q1 | – | Sell |
-31,494
| Closed | -$446K | – | 2054 |
|
|
2018
Q4 | $446K | Buy |
+31,494
| New | +$446K | 0.09% | 239 |
|
|
2017
Q4 | – | Sell |
-1,314
| Closed | -$22K | – | 1191 |
|
|
2017
Q3 | $22K | Hold |
1,314
| – | – | 0.01% | 945 |
|
|
2017
Q2 | $21K | Hold |
1,314
| – | – | 0.01% | 1061 |
|
|
2017
Q1 | $20K | Sell |
1,314
-600
| -31% | -$9.13K | 0.01% | 1053 |
|
|
2016
Q4 | $26K | Hold |
1,914
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q3 | $28K | Buy |
1,914
+600
| +46% | +$8.78K | 0.01% | 1207 |
|
|
2016
Q2 | $17K | Hold |
1,314
| – | – | 0.01% | 1031 |
|
|
2016
Q1 | $17K | Hold |
1,314
| – | – | 0.01% | 1005 |
|
|
2015
Q4 | $18K | Hold |
1,314
| – | – | 0.01% | 971 |
|
|
2015
Q3 | $17K | Hold |
1,314
| – | – | 0.01% | 1019 |
|
|
2015
Q2 | $20K | Hold |
1,314
| – | – | 0.01% | 1002 |
|
|
2015
Q1 | $19K | Hold |
1,314
| – | – | 0.01% | 1016 |
|
|
2014
Q4 | $19K | Buy |
+1,314
| New | +$19K | 0.01% | 1002 |
|