Parsec Financial Management’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 | $427K | Sell |
24,558
-106
| -0.4% | -$1.84K | 0.02% | 221 |
|
|
2022
Q4 | $397K | Sell |
24,664
-4,902
| -17% | -$78.9K | 0.02% | 219 |
|
|
2022
Q3 | $416K | Buy |
29,566
+11,226
| +61% | +$158K | 0.02% | 211 |
|
|
2022
Q2 | $288K | Buy |
18,340
+272
| +2% | +$4.27K | 0.01% | 249 |
|
|
2022
Q1 | $332K | Hold |
18,068
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $351K | Sell |
18,068
-116
| -0.6% | -$2.25K | 0.01% | 236 |
|
|
2021
Q3 | $368K | Sell |
18,184
-2
| -0% | -$40 | 0.02% | 233 |
|
|
2021
Q2 | $359K | Buy |
18,186
+5,428
| +43% | +$107K | 0.02% | 217 |
|
|
2021
Q1 | $240K | Sell |
12,758
-434
| -3% | -$8.16K | 0.01% | 239 |
|
|
2020
Q4 | $238K | Buy |
13,192
+2
| +0% | +$36 | 0.01% | 232 |
|
|
2020
Q3 | $207K | Sell |
13,190
-446
| -3% | -$7K | 0.01% | 227 |
|
|
2020
Q2 | $203K | Sell |
13,636
-22,742
| -63% | -$339K | 0.01% | 229 |
|
|
2020
Q1 | $470K | Buy |
36,378
+18,572
| +104% | +$240K | 0.04% | 161 |
|
|
2019
Q4 | $299K | Buy |
17,806
+1,356
| +8% | +$22.8K | 0.02% | 207 |
|
|
2019
Q3 | $262K | Buy |
16,450
+1,714
| +12% | +$27.3K | 0.02% | 212 |
|
|
2019
Q2 | $236K | Buy |
14,736
+256
| +2% | +$4.1K | 0.01% | 217 |
|
|
2019
Q1 | $227K | Buy |
+14,480
| New | +$227K | 0.01% | 216 |
|
|
2017
Q2 | – | Sell |
-18,200
| Closed | -$272K | – | 200 |
|
|
2017
Q1 | $272K | Buy |
+18,200
| New | +$272K | 0.02% | 173 |
|