Patton Albertson Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,774
| Closed | -$217K | – | 225 |
|
|
2022
Q2 | $217K | Sell |
13,774
-6,576
| -32% | -$104K | 0.04% | 211 |
|
|
2022
Q1 | $374K | Sell |
20,350
-4,948
| -20% | -$90.9K | 0.06% | 181 |
|
|
2021
Q4 | $492K | Buy |
25,298
+218
| +0.9% | +$4.24K | 0.08% | 180 |
|
|
2021
Q3 | $485K | Buy |
25,080
+264
| +1% | +$5.11K | 0.09% | 170 |
|
|
2021
Q2 | $489K | Sell |
24,816
-4,404
| -15% | -$86.8K | 0.11% | 141 |
|
|
2021
Q1 | $550K | Buy |
29,220
+2,168
| +8% | +$40.8K | 0.13% | 134 |
|
|
2020
Q4 | $515K | Sell |
27,052
-10,814
| -29% | -$206K | 0.12% | 141 |
|
|
2020
Q3 | $594K | Sell |
37,866
-15,794
| -29% | -$248K | 0.17% | 125 |
|
|
2020
Q2 | $798K | Sell |
53,660
-18,826
| -26% | -$280K | 0.23% | 112 |
|
|
2020
Q1 | $937K | Buy |
72,486
+504
| +0.7% | +$6.52K | 0.32% | 95 |
|
|
2019
Q4 | $1.21M | Buy |
71,982
+2,576
| +4% | +$43.3K | 0.32% | 101 |
|
|
2019
Q3 | $1.11M | Buy |
69,406
+8,730
| +14% | +$139K | 0.31% | 104 |
|
|
2019
Q2 | $933K | Buy |
+60,676
| New | +$933K | 0.27% | 111 |
|
|
2018
Q4 | – | Sell |
-1,030
| Closed | -$16K | – | 242 |
|
|
2018
Q3 | $16K | Buy |
+1,030
| New | +$16K | 0.01% | 226 |
|