Northern Capital Management (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,286
| Closed | -$219K | – | 40 |
|
|
2023
Q2 | $219K | Sell |
12,286
-36
| -0.3% | -$642 | 0.17% | 38 |
|
|
2023
Q1 | $214K | Sell |
12,322
-390
| -3% | -$6.79K | 0.18% | 38 |
|
|
2022
Q4 | $205K | Buy |
+12,712
| New | +$205K | 0.2% | 40 |
|
|
2022
Q3 | – | Sell |
-12,898
| Closed | -$203K | – | 39 |
|
|
2022
Q2 | $203K | Sell |
12,898
-1,064
| -8% | -$16.7K | 0.2% | 37 |
|
|
2022
Q1 | $256K | Sell |
13,962
-9,678
| -41% | -$177K | 0.21% | 37 |
|
|
2021
Q4 | $459K | Sell |
23,640
-62
| -0.3% | -$1.2K | 0.37% | 26 |
|
|
2021
Q3 | $459K | Buy |
23,702
+3,306
| +16% | +$64K | 0.39% | 24 |
|
|
2021
Q2 | $402K | Buy |
20,396
+132
| +0.7% | +$2.6K | 0.34% | 25 |
|
|
2021
Q1 | $381K | Buy |
20,264
+770
| +4% | +$14.5K | 0.35% | 26 |
|
|
2020
Q4 | $351K | Buy |
+19,494
| New | +$351K | 0.34% | 25 |
|