PA
Perennial Advisors’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,135
| Closed | -$84K | – | 233 |
|
|
2021
Q2 | $84K | Buy |
2,135
+30
| +1% | +$1.18K | 0.02% | 121 |
|
|
2021
Q1 | $79K | Buy |
2,105
+45
| +2% | +$1.69K | 0.02% | 119 |
|
|
2020
Q4 | $74K | Buy |
+2,060
| New | +$74K | 0.03% | 115 |
|
|
2020
Q3 | – | Sell |
-2,275
| Closed | -$68K | – | 176 |
|
|
2020
Q2 | $68K | Buy |
+2,275
| New | +$68K | 0.03% | 110 |
|
|
2019
Q1 | – | Sell |
-964
| Closed | -$27K | – | 158 |
|
|
2018
Q4 | $27K | Sell |
964
-16
| -2% | -$448 | 0.02% | 120 |
|
|
2018
Q3 | $33K | Buy |
980
+152
| +18% | +$5.12K | 0.02% | 117 |
|
|
2018
Q2 | $27K | Buy |
828
+158
| +24% | +$5.15K | 0.02% | 126 |
|
|
2018
Q1 | $23K | Buy |
670
+330
| +97% | +$11.3K | 0.01% | 130 |
|
|
2017
Q4 | $12K | Buy |
+340
| New | +$12K | 0.01% | 170 |
|
|
2017
Q3 | – | Sell |
-81
| Closed | -$3K | – | 201 |
|
|
2017
Q2 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 196 |
|