Premier Asset Management’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 | – | Sell |
-13,700
| Closed | -$266K | – | 127 |
|
|
2021
Q4 | $266K | Buy |
+13,700
| New | +$266K | 0.05% | 126 |
|
|
2021
Q3 | – | Sell |
-13,700
| Closed | -$270K | – | 192 |
|
|
2021
Q2 | $270K | Buy |
+13,700
| New | +$270K | 0.04% | 182 |
|
|
2019
Q4 | – | Sell |
-14,220
| Closed | -$227K | – | 133 |
|
|
2019
Q3 | $227K | Sell |
14,220
-1,900
| -12% | -$30.3K | 0.05% | 109 |
|
|
2019
Q2 | $258K | Hold |
16,120
| – | – | 0.06% | 130 |
|
|
2019
Q1 | $252K | Sell |
16,120
-3,300
| -17% | -$51.6K | 0.06% | 104 |
|
|
2018
Q4 | $275K | Sell |
19,420
-200
| -1% | -$2.83K | 0.07% | 126 |
|
|
2018
Q3 | $329K | Hold |
19,620
| – | – | 0.07% | 102 |
|
|
2018
Q2 | $324K | Buy |
19,620
+1,220
| +7% | +$20.1K | 0.08% | 105 |
|
|
2018
Q1 | $310K | Sell |
18,400
-600
| -3% | -$10.1K | 0.07% | 108 |
|
|
2017
Q4 | $324K | Sell |
19,000
-360
| -2% | -$6.14K | 0.07% | 108 |
|
|
2017
Q3 | $324K | Buy |
19,360
+1,350
| +7% | +$22.6K | 0.07% | 102 |
|
|
2017
Q2 | $286K | Buy |
+18,010
| New | +$286K | 0.07% | 100 |
|