Pacific Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.1M | Buy |
676,520
+28,160
| +4% | +$545K | 6.37% | 3 |
|
|
2021
Q2 | $12.8M | Sell |
648,360
-36,850
| -5% | -$727K | 6.65% | 3 |
|
|
2021
Q1 | $12.9M | Buy |
685,210
+42,660
| +7% | +$802K | 6.21% | 4 |
|
|
2020
Q4 | $11.6M | Sell |
642,550
-8,000
| -1% | -$144K | 6.02% | 3 |
|
|
2020
Q3 | $10.2M | Sell |
650,550
-61,280
| -9% | -$962K | 5.88% | 5 |
|
|
2020
Q2 | $10.6M | Sell |
711,830
-582,560
| -45% | -$8.67M | 6.25% | 4 |
|
|
2020
Q1 | $16.7M | Buy |
1,294,390
+391,300
| +43% | +$5.06M | 11.94% | 2 |
|
|
2019
Q4 | $15.2M | Buy |
903,090
+60,340
| +7% | +$1.01M | 9.26% | 3 |
|
|
2019
Q3 | $13.4M | Sell |
842,750
-11,730
| -1% | -$187K | 8.78% | 4 |
|
|
2019
Q2 | $13.7M | Sell |
854,480
-65,000
| -7% | -$1.04M | 9.05% | 3 |
|
|
2019
Q1 | $14.4M | Sell |
919,480
-182,530
| -17% | -$2.86M | 8.72% | 3 |
|
|
2018
Q4 | $15.6M | Sell |
1,102,010
-430,910
| -28% | -$6.11M | 9.95% | 2 |
|
|
2018
Q3 | $25.7M | Sell |
1,532,920
-66,040
| -4% | -$1.11M | 14.19% | 2 |
|
|
2018
Q2 | $26.4M | Buy |
1,598,960
+253,110
| +19% | +$4.18M | 14.57% | 2 |
|
|
2018
Q1 | $22.7M | Buy |
1,345,850
+144,030
| +12% | +$2.43M | 13.95% | 2 |
|
|
2017
Q4 | $20.5M | Buy |
+1,201,820
| New | +$20.5M | 14.51% | 2 |
|