Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,312
| Closed | -$33K | – | 459 |
|
|
2018
Q4 | $33K | Buy |
2,312
+54
| +2% | +$771 | 0.02% | 327 |
|
|
2018
Q3 | $38K | Hold |
2,258
| – | – | 0.01% | 354 |
|
|
2018
Q2 | $37K | Buy |
2,258
+66
| +3% | +$1.08K | 0.01% | 354 |
|
|
2018
Q1 | $37K | Buy |
2,192
+56
| +3% | +$945 | 0.02% | 353 |
|
|
2017
Q4 | $36K | Buy |
2,136
+1,978
| +1,252% | +$33.3K | 0.01% | 369 |
|
|
2017
Q3 | $3K | Hold |
158
| – | – | ﹤0.01% | 565 |
|
|
2017
Q2 | $3K | Sell |
158
-1,276
| -89% | -$24.2K | ﹤0.01% | 579 |
|
|
2017
Q1 | $21K | Hold |
1,434
| – | – | 0.01% | 405 |
|
|
2016
Q4 | $21K | Buy |
1,434
+32
| +2% | +$469 | 0.01% | 400 |
|
|
2016
Q3 | $19.7K | Sell |
1,402
-158
| -10% | -$2.22K | 0.01% | 422 |
|
|
2016
Q2 | $21.1K | Buy |
1,560
+316
| +25% | +$4.28K | 0.01% | 400 |
|
|
2016
Q1 | $16.9K | Hold |
1,244
| – | – | 0.01% | 429 |
|
|
2015
Q4 | $17.1K | Buy |
+1,244
| New | +$17.1K | 0.01% | 441 |
|