QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.32M | Sell |
171,296
-1,064
| -0.6% | -$20.6K | 0.19% | 66 |
|
|
2021
Q2 | $3.4M | Sell |
172,360
-12,966
| -7% | -$256K | 0.2% | 65 |
|
|
2021
Q1 | $3.49M | Sell |
185,326
-29,800
| -14% | -$561K | 0.22% | 66 |
|
|
2020
Q4 | $3.87M | Sell |
215,126
-60,260
| -22% | -$1.08M | 0.25% | 63 |
|
|
2020
Q3 | $4.32M | Sell |
275,386
-45,956
| -14% | -$722K | 0.32% | 59 |
|
|
2020
Q2 | $4.78M | Sell |
321,342
-15,398
| -5% | -$229K | 0.37% | 58 |
|
|
2020
Q1 | $4.35M | Buy |
336,740
+28,754
| +9% | +$372K | 0.42% | 52 |
|
|
2019
Q4 | $5.18M | Buy |
307,986
+8,400
| +3% | +$141K | 0.45% | 52 |
|
|
2019
Q3 | $4.77M | Sell |
299,586
-18,216
| -6% | -$290K | 0.43% | 54 |
|
|
2019
Q2 | $5.1M | Buy |
317,802
+2,440
| +0.8% | +$39.1K | 0.48% | 55 |
|
|
2019
Q1 | $4.94M | Buy |
315,362
+3,896
| +1% | +$61K | 0.49% | 54 |
|
|
2018
Q4 | $4.42M | Buy |
311,466
+22,082
| +8% | +$313K | 0.48% | 56 |
|
|
2018
Q3 | $4.85M | Buy |
289,384
+18,202
| +7% | +$305K | 0.46% | 59 |
|
|
2018
Q2 | $4.48M | Buy |
271,182
+43,702
| +19% | +$722K | 0.45% | 61 |
|
|
2018
Q1 | $3.83M | Buy |
227,480
+49,830
| +28% | +$840K | 0.41% | 62 |
|
|
2017
Q4 | $3.03M | Buy |
177,650
+75,660
| +74% | +$1.29M | 0.31% | 65 |
|
|
2017
Q3 | $1.71M | Buy |
+101,990
| New | +$1.71M | 0.19% | 68 |
|