Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $451K | Buy |
23,476
+142
| +0.6% | +$2.73K | 0.04% | 106 |
|
|
2024
Q1 | $455K | Sell |
23,334
-142
| -0.6% | -$2.77K | 0.05% | 98 |
|
|
2023
Q4 | $434K | Buy |
23,476
+142
| +0.6% | +$2.62K | 0.04% | 99 |
|
|
2023
Q3 | $396K | Buy |
23,334
+7,270
| +45% | +$123K | 0.05% | 95 |
|
|
2023
Q2 | $286K | Buy |
16,064
+3,122
| +24% | +$55.7K | 0.04% | 114 |
|
|
2023
Q1 | $225K | Sell |
12,942
-322
| -2% | -$5.6K | 0.03% | 123 |
|
|
2022
Q4 | $214K | Hold |
13,264
| – | – | 0.03% | 116 |
|
|
2022
Q3 | $186K | Hold |
13,264
| – | – | 0.03% | 122 |
|
|
2022
Q2 | $208K | Hold |
13,264
| – | – | 0.03% | 116 |
|
|
2022
Q1 | $244K | Hold |
13,264
| – | – | 0.03% | 113 |
|
|
2021
Q4 | $258K | Hold |
13,264
| – | – | 0.03% | 116 |
|
|
2021
Q3 | $257K | Sell |
13,264
-648
| -5% | -$12.6K | 0.03% | 109 |
|
|
2021
Q2 | $274K | Hold |
13,912
| – | – | 0.04% | 99 |
|
|
2021
Q1 | $262K | Sell |
13,912
-1,196
| -8% | -$22.5K | 0.05% | 98 |
|
|
2020
Q4 | $272K | Sell |
15,108
-9,138
| -38% | -$165K | 0.05% | 84 |
|
|
2020
Q3 | $381K | Hold |
24,246
| – | – | 0.09% | 65 |
|
|
2020
Q2 | $360K | Sell |
24,246
-1,022
| -4% | -$15.2K | 0.09% | 61 |
|
|
2020
Q1 | $326K | Sell |
25,268
-10,978
| -30% | -$142K | 0.09% | 58 |
|
|
2019
Q4 | $610K | Sell |
36,246
-1,268
| -3% | -$21.3K | 0.15% | 45 |
|
|
2019
Q3 | $598K | Sell |
37,514
-298
| -0.8% | -$4.75K | 0.15% | 46 |
|
|
2019
Q2 | $606K | Sell |
37,812
-1,050
| -3% | -$16.8K | 0.16% | 45 |
|
|
2019
Q1 | $608K | Sell |
38,862
-12,130
| -24% | -$190K | 0.17% | 49 |
|
|
2018
Q4 | $724K | Buy |
50,992
+50,194
| +6,290% | +$713K | 0.2% | 51 |
|
|
2018
Q3 | $13K | Buy |
798
+50
| +7% | +$815 | 0.01% | 240 |
|
|
2018
Q2 | $12K | Sell |
748
-1,500
| -67% | -$24.1K | 0.01% | 268 |
|
|
2018
Q1 | $37K | Sell |
2,248
-2
| -0.1% | -$33 | 0.02% | 207 |
|
|
2017
Q4 | $38K | Buy |
2,250
+2,030
| +923% | +$34.3K | 0.02% | 147 |
|
|
2017
Q3 | $4K | Hold |
220
| – | – | ﹤0.01% | 183 |
|
|
2017
Q2 | $3K | Hold |
220
| – | – | ﹤0.01% | 159 |
|
|
2017
Q1 | $3K | Hold |
220
| – | – | ﹤0.01% | 160 |
|
|
2016
Q4 | $3K | Buy |
220
+6
| +3% | +$82 | ﹤0.01% | 174 |
|
|
2016
Q3 | $3K | Sell |
214
-16
| -7% | -$224 | ﹤0.01% | 175 |
|
|
2016
Q2 | $3K | Buy |
230
+16
| +7% | +$209 | ﹤0.01% | 165 |
|
|
2016
Q1 | $3K | Sell |
214
-24
| -10% | -$336 | ﹤0.01% | 160 |
|
|
2015
Q4 | $3K | Buy |
238
+62
| +35% | +$782 | ﹤0.01% | 167 |
|
|
2015
Q3 | $2K | Buy |
176
+62
| +54% | +$705 | ﹤0.01% | 165 |
|
|
2015
Q2 | $2K | Sell |
114
-34
| -23% | -$596 | ﹤0.01% | 159 |
|
|
2015
Q1 | $2K | Buy |
148
+24
| +19% | +$324 | ﹤0.01% | 161 |
|
|
2014
Q4 | $2K | Buy |
124
+16
| +15% | +$258 | ﹤0.01% | 184 |
|
|
2014
Q3 | $2K | Buy |
108
+16
| +17% | +$296 | ﹤0.01% | 204 |
|
|
2014
Q2 | $2K | Sell |
92
-4,308
| -98% | -$93.7K | ﹤0.01% | 198 |
|
|
2014
Q1 | $69K | Buy |
4,400
+4,332
| +6,371% | +$67.9K | 0.05% | 99 |
|
|
2013
Q4 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 208 |
|