Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.3M | Buy |
887,478
+29,864
| +3% | +$548K | 0.01% | 1081 |
|
|
2021
Q4 | $16.7M | Buy |
857,614
+698,926
| +440% | +$13.6M | 0.01% | 1061 |
|
|
2021
Q3 | $3.07M | Sell |
158,688
-42,198
| -21% | -$817K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $3.96M | Buy |
200,886
+48,960
| +32% | +$966K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $2.86M | Sell |
151,926
-112,000
| -42% | -$2.11M | ﹤0.01% | 2555 |
|
|
2020
Q4 | $4.75M | Buy |
263,926
+167,080
| +173% | +$3.01M | ﹤0.01% | 2110 |
|
|
2020
Q3 | $1.52M | Sell |
96,846
-1,404
| -1% | -$22K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $1.46M | Sell |
98,250
-321,684
| -77% | -$4.78M | ﹤0.01% | 2701 |
|
|
2020
Q1 | $5.43M | Buy |
419,934
+120,968
| +40% | +$1.56M | 0.01% | 1673 |
|
|
2019
Q4 | $5.03M | Buy |
298,966
+272,712
| +1,039% | +$4.59M | ﹤0.01% | 2066 |
|
|
2019
Q3 | $418K | Buy |
26,254
+13,390
| +104% | +$213K | ﹤0.01% | 3408 |
|
|
2019
Q2 | $206K | Sell |
12,864
-3,772
| -23% | -$60.4K | ﹤0.01% | 3733 |
|
|
2019
Q1 | $260K | Sell |
16,636
-1,900,756
| -99% | -$29.7M | ﹤0.01% | 3613 |
|
|
2018
Q4 | $27.2M | Buy |
1,917,392
+1,893,268
| +7,848% | +$26.8M | 0.03% | 621 |
|
|
2018
Q3 | $404K | Buy |
24,124
+10,026
| +71% | +$168K | ﹤0.01% | 3515 |
|
|
2018
Q2 | $233K | Buy |
+14,098
| New | +$233K | ﹤0.01% | 3650 |
|
|
2018
Q1 | – | Sell |
-98,112
| Closed | -$1.67M | – | 3959 |
|
|
2017
Q4 | $1.67M | Buy |
+98,112
| New | +$1.67M | ﹤0.01% | 2723 |
|
|
2017
Q1 | – | Sell |
-460,800
| Closed | -$6.38M | – | 3811 |
|
|
2016
Q4 | $6.38M | Buy |
+460,800
| New | +$6.38M | 0.01% | 1451 |
|
|
2016
Q1 | – | Sell |
-139,576
| Closed | -$1.92M | – | 4018 |
|
|
2015
Q4 | $1.92M | Buy |
139,576
+118,752
| +570% | +$1.64M | ﹤0.01% | 2270 |
|
|
2015
Q3 | $285K | Buy |
+20,824
| New | +$285K | ﹤0.01% | 2986 |
|
|
2015
Q1 | – | Sell |
-107,702
| Closed | -$1.56M | – | 3996 |
|
|
2014
Q4 | $1.56M | Buy |
+107,702
| New | +$1.56M | ﹤0.01% | 2404 |
|