PRW Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.1M | Sell |
67,080
-109,960
| -62% | -$1.8M | 0.42% | 35 |
|
|
2023
Q2 | $3.38M | Buy |
177,040
+55,732
| +46% | +$1.06M | 1.16% | 16 |
|
|
2023
Q1 | $2.17M | Sell |
121,308
-41,632
| -26% | -$744K | 0.85% | 26 |
|
|
2022
Q4 | $2.96M | Buy |
162,940
+119,632
| +276% | +$2.17M | 1.27% | 13 |
|
|
2022
Q3 | $609K | Sell |
43,308
-17,442
| -29% | -$245K | 0.29% | 36 |
|
|
2022
Q2 | $955K | Sell |
60,750
-14,168
| -19% | -$223K | 0.56% | 34 |
|
|
2022
Q1 | $1.38M | Buy |
+74,918
| New | +$1.38M | 0.61% | 37 |
|
|
2021
Q2 | – | Sell |
-93,930
| Closed | -$1.77M | – | 286 |
|
|
2021
Q1 | $1.77M | Buy |
93,930
+8,000
| +9% | +$150K | 0.87% | 25 |
|
|
2020
Q4 | $1.55M | Hold |
85,930
| – | – | 0.87% | 25 |
|
|
2020
Q3 | $1.35M | Sell |
85,930
-5,484
| -6% | -$86.1K | 0.96% | 25 |
|
|
2020
Q2 | $1.36M | Buy |
91,414
+10,000
| +12% | +$149K | 1.08% | 23 |
|
|
2020
Q1 | $1.05M | Sell |
81,414
-31,660
| -28% | -$409K | 1.28% | 20 |
|
|
2019
Q4 | $1.9M | Buy |
113,074
+11,000
| +11% | +$185K | 2.16% | 13 |
|
|
2019
Q3 | $1.63M | Sell |
102,074
-4,676
| -4% | -$74.5K | 1.97% | 15 |
|
|
2019
Q2 | $1.71M | Sell |
106,750
-3,000
| -3% | -$48.1K | 1.9% | 14 |
|
|
2019
Q1 | $1.72M | Buy |
109,750
+10,000
| +10% | +$157K | 1.6% | 15 |
|
|
2018
Q4 | $1.41M | Buy |
+99,750
| New | +$1.41M | 1.76% | 14 |
|