Old Port Advisors’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
Q1 | $228K | Sell |
12,982
-2,810
| -18% | -$49.4K | 0.08% | 193 |
|
|
2022
Q4 | $254K | Sell |
15,792
-704
| -4% | -$11.3K | 0.1% | 190 |
|
|
2022
Q3 | $243K | Sell |
16,496
-202
| -1% | -$2.98K | 0.1% | 189 |
|
|
2022
Q2 | $258K | Sell |
16,698
-2,154
| -11% | -$33.3K | 0.1% | 188 |
|
|
2022
Q1 | $349K | Buy |
18,852
+1,074
| +6% | +$19.9K | 0.12% | 177 |
|
|
2021
Q4 | $345K | Sell |
17,778
-2,948
| -14% | -$57.2K | 0.12% | 172 |
|
|
2021
Q3 | $398K | Sell |
20,726
-320
| -2% | -$6.15K | 0.14% | 156 |
|
|
2021
Q2 | $418K | Sell |
21,046
-1,560
| -7% | -$31K | 0.15% | 153 |
|
|
2021
Q1 | $425K | Sell |
22,606
-1,278
| -5% | -$24K | 0.17% | 131 |
|
|
2020
Q4 | $433K | Sell |
23,884
-2,278
| -9% | -$41.3K | 0.19% | 119 |
|
|
2020
Q3 | $411K | Buy |
26,162
+1,258
| +5% | +$19.8K | 0.2% | 112 |
|
|
2020
Q2 | $370K | Sell |
24,904
-686
| -3% | -$10.2K | 0.19% | 114 |
|
|
2020
Q1 | $331K | Sell |
25,590
-9,926
| -28% | -$128K | 0.2% | 107 |
|
|
2019
Q4 | $598K | Sell |
35,516
-26
| -0.1% | -$438 | 0.29% | 88 |
|
|
2019
Q3 | $558K | Sell |
35,542
-880
| -2% | -$13.8K | 0.29% | 88 |
|
|
2019
Q2 | $592K | Sell |
36,422
-150
| -0.4% | -$2.44K | 0.3% | 86 |
|
|
2019
Q1 | $573K | Sell |
36,572
-6,778
| -16% | -$106K | 0.3% | 89 |
|
|
2018
Q4 | $641K | Buy |
+43,350
| New | +$641K | 0.36% | 84 |
|
|
2018
Q2 | $671K | Buy |
+40,584
| New | +$671K | 0.36% | 84 |
|