Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14K | Hold |
900
| – | – | 0.02% | 201 |
|
|
2020
Q2 | $13K | Hold |
900
| – | – | 0.01% | 278 |
|
|
2020
Q1 | $12K | Hold |
900
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $15K | Hold |
900
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $14K | Buy |
+900
| New | +$14K | 0.01% | 304 |
|
|
2016
Q1 | – | Sell |
-16,996
| Closed | -$234K | – | 170 |
|
|
2015
Q4 | $234K | Sell |
16,996
-5,542
| -25% | -$76.3K | 0.03% | 143 |
|
|
2015
Q3 | $308K | Buy |
22,538
+4,520
| +25% | +$61.8K | 0.05% | 129 |
|
|
2015
Q2 | $275K | Buy |
18,018
+46
| +0.3% | +$702 | 0.04% | 133 |
|
|
2015
Q1 | $272K | Sell |
17,972
-4,944
| -22% | -$74.8K | 0.06% | 149 |
|
|
2014
Q4 | $331K | Sell |
22,916
-374
| -2% | -$5.4K | 0.08% | 142 |
|
|
2014
Q3 | $362K | Sell |
23,290
-3,350
| -13% | -$52.1K | 0.07% | 140 |
|
|
2014
Q2 | $439K | Buy |
26,640
+2,858
| +12% | +$47.1K | 0.08% | 144 |
|
|
2014
Q1 | $375K | Buy |
23,782
+2,930
| +14% | +$46.2K | 0.06% | 138 |
|
|
2013
Q4 | $329K | Buy |
20,852
+40
| +0.2% | +$631 | 0.06% | 145 |
|
|
2013
Q3 | $316K | Sell |
20,812
-5,438
| -21% | -$82.6K | 0.06% | 142 |
|
|
2013
Q2 | $358K | Buy |
+26,250
| New | +$358K | 0.07% | 140 |
|