People's United Financial’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 | $438K | Sell |
23,848
-12,234
| -34% | -$225K | 0.01% | 469 |
|
|
2021
Q4 | $701K | Sell |
36,082
-2,838
| -7% | -$55.1K | 0.02% | 425 |
|
|
2021
Q3 | $753K | Sell |
38,920
-898
| -2% | -$17.4K | 0.02% | 436 |
|
|
2021
Q2 | $785K | Sell |
39,818
-1,782
| -4% | -$35.1K | 0.02% | 433 |
|
|
2021
Q1 | $783K | Sell |
41,600
-5,042
| -11% | -$94.9K | 0.02% | 405 |
|
|
2020
Q4 | $840K | Sell |
46,642
-350
| -0.7% | -$6.3K | 0.02% | 366 |
|
|
2020
Q3 | $738K | Sell |
46,992
-8,418
| -15% | -$132K | 0.02% | 355 |
|
|
2020
Q2 | $824K | Sell |
55,410
-19,390
| -26% | -$288K | 0.02% | 323 |
|
|
2020
Q1 | $966K | Sell |
74,800
-14,696
| -16% | -$190K | 0.03% | 271 |
|
|
2019
Q4 | $1.51M | Buy |
89,496
+4,334
| +5% | +$72.9K | 0.04% | 293 |
|
|
2019
Q3 | $1.36M | Buy |
85,162
+5,640
| +7% | +$89.9K | 0.04% | 313 |
|
|
2019
Q2 | $1.28M | Buy |
79,522
+874
| +1% | +$14K | 0.03% | 344 |
|
|
2019
Q1 | $1.23M | Buy |
78,648
+21,582
| +38% | +$338K | 0.04% | 340 |
|
|
2018
Q4 | $809K | Buy |
57,066
+1,332
| +2% | +$18.9K | 0.03% | 402 |
|
|
2018
Q3 | $934K | Buy |
55,734
+1,430
| +3% | +$24K | 0.03% | 370 |
|
|
2018
Q2 | $897K | Buy |
54,304
+554
| +1% | +$9.15K | 0.02% | 460 |
|
|
2018
Q1 | $906K | Buy |
53,750
+2,270
| +4% | +$38.3K | 0.03% | 385 |
|
|
2017
Q4 | $877K | Buy |
51,480
+6,720
| +15% | +$114K | 0.03% | 406 |
|
|
2017
Q3 | $749K | Buy |
44,760
+12,630
| +39% | +$211K | 0.03% | 399 |
|
|
2017
Q2 | $511K | Buy |
32,130
+5,296
| +20% | +$84.2K | 0.02% | 485 |
|
|
2017
Q1 | $400K | Buy |
26,834
+6,226
| +30% | +$92.8K | 0.01% | 506 |
|
|
2016
Q4 | $286K | Buy |
20,608
+2,770
| +16% | +$38.4K | 0.01% | 535 |
|
|
2016
Q3 | $257K | Buy |
17,838
+2,550
| +17% | +$36.7K | 0.01% | 406 |
|
|
2016
Q2 | $207K | Buy |
15,288
+7,480
| +96% | +$101K | 0.01% | 423 |
|
|
2016
Q1 | $106K | Buy |
7,808
+1,174
| +18% | +$15.9K | 0.01% | 482 |
|
|
2015
Q4 | $91K | Buy |
6,634
+676
| +11% | +$9.27K | ﹤0.01% | 506 |
|
|
2015
Q3 | $82K | Hold |
5,958
| – | – | ﹤0.01% | 506 |
|
|
2015
Q2 | $91K | Buy |
5,958
+2,000
| +51% | +$30.5K | ﹤0.01% | 506 |
|
|
2015
Q1 | $60K | Buy |
3,958
+258
| +7% | +$3.91K | ﹤0.01% | 539 |
|
|
2014
Q4 | $53K | Buy |
3,700
+800
| +28% | +$11.5K | ﹤0.01% | 551 |
|
|
2014
Q3 | $45K | Buy |
2,900
+1,100
| +61% | +$17.1K | ﹤0.01% | 557 |
|
|
2014
Q2 | $30K | Buy |
+1,800
| New | +$30K | ﹤0.01% | 611 |
|