Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,346
| Closed | -$102K | – | 653 |
|
|
2016
Q2 | $102K | Hold |
7,346
| – | – | 0.04% | 196 |
|
|
2016
Q1 | $100K | Hold |
7,346
| – | – | 0.04% | 166 |
|
|
2015
Q4 | $101K | Hold |
7,346
| – | – | 0.04% | 155 |
|
|
2015
Q3 | $100K | Hold |
7,346
| – | – | 0.05% | 111 |
|
|
2015
Q2 | $113K | Hold |
7,346
| – | – | 0.05% | 116 |
|
|
2015
Q1 | $116K | Hold |
7,346
| – | – | 0.05% | 146 |
|
|
2014
Q4 | $106K | Hold |
7,346
| – | – | 0.05% | 144 |
|
|
2014
Q3 | $119K | Hold |
7,346
| – | – | 0.07% | 103 |
|
|
2014
Q2 | $121K | Hold |
7,346
| – | – | 0.07% | 101 |
|
|
2014
Q1 | $116K | Hold |
7,346
| – | – | 0.08% | 103 |
|
|
2013
Q4 | $116K | Buy |
+7,346
| New | +$116K | 0.08% | 79 |
|