Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-2,340
| Closed | -$37K | – | 1664 |
|
|
2022
Q2 | $37K | Buy |
2,340
+348
| +17% | +$5.5K | 0.01% | 829 |
|
|
2022
Q1 | $37K | Buy |
1,992
+676
| +51% | +$12.6K | 0.01% | 878 |
|
|
2021
Q4 | $26K | Hold |
1,316
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q3 | $25K | Sell |
1,316
-650
| -33% | -$12.3K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $39K | Sell |
1,966
-802
| -29% | -$15.9K | 0.01% | 922 |
|
|
2021
Q1 | $52K | Sell |
2,768
-3,938
| -59% | -$74K | 0.01% | 762 |
|
|
2020
Q4 | $121K | Sell |
6,706
-2,930
| -30% | -$52.9K | 0.03% | 449 |
|
|
2020
Q3 | $151K | Buy |
9,636
+610
| +7% | +$9.56K | 0.05% | 319 |
|
|
2020
Q2 | $134K | Sell |
9,026
-11,244
| -55% | -$167K | 0.05% | 290 |
|
|
2020
Q1 | $262K | Buy |
20,270
+2,358
| +13% | +$30.5K | 0.12% | 177 |
|
|
2019
Q4 | $301K | Buy |
17,912
+746
| +4% | +$12.5K | 0.11% | 166 |
|
|
2019
Q3 | $273K | Buy |
17,166
+746
| +5% | +$11.9K | 0.12% | 154 |
|
|
2019
Q2 | $265K | Buy |
16,420
+2,400
| +17% | +$38.7K | 0.11% | 154 |
|
|
2019
Q1 | $219K | Buy |
14,020
+1,420
| +11% | +$22.2K | 0.11% | 156 |
|
|
2018
Q4 | $179K | Sell |
12,600
-226
| -2% | -$3.21K | 0.12% | 136 |
|
|
2018
Q3 | $215K | Buy |
12,826
+2,490
| +24% | +$41.7K | 0.13% | 111 |
|
|
2018
Q2 | $171K | Sell |
10,336
-1,058
| -9% | -$17.5K | 0.18% | 86 |
|
|
2018
Q1 | $189K | Buy |
11,394
+468
| +4% | +$7.76K | 0.14% | 142 |
|
|
2017
Q4 | $191K | Buy |
10,926
+8,054
| +280% | +$141K | 0.14% | 128 |
|
|
2017
Q3 | $48K | Buy |
2,872
+2,462
| +600% | +$41.1K | 0.04% | 266 |
|
|
2017
Q2 | $6K | Buy |
+410
| New | +$6K | 0.01% | 650 |
|