Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.48M | Sell |
207,836
-496
| -0.2% | -$8.32K | 0.39% | 77 |
|
|
2018
Q2 | $3.44M | Sell |
208,332
-108
| -0.1% | -$1.79K | 0.38% | 77 |
|
|
2018
Q1 | $3.51M | Sell |
208,440
-6
| -0% | -$101 | 0.39% | 75 |
|
|
2017
Q4 | $3.55M | Hold |
208,446
| – | – | 0.39% | 76 |
|
|
2017
Q3 | $3.49M | Buy |
208,446
+254
| +0.1% | +$4.25K | 0.4% | 72 |
|
|
2017
Q2 | $3.31M | Buy |
208,192
+416
| +0.2% | +$6.61K | 0.45% | 69 |
|
|
2017
Q1 | $3.1M | Sell |
207,776
-38,576
| -16% | -$576K | 0.37% | 75 |
|
|
2016
Q4 | $3.41M | Sell |
246,352
-10,050
| -4% | -$139K | 0.43% | 67 |
|
|
2016
Q3 | $3.69M | Sell |
256,402
-4,032
| -2% | -$58K | 0.48% | 62 |
|
|
2016
Q2 | $3.53M | Sell |
260,434
-7,024
| -3% | -$95.2K | 0.48% | 65 |
|
|
2016
Q1 | $3.63M | Sell |
267,458
-19,702
| -7% | -$267K | 0.5% | 64 |
|
|
2015
Q4 | $3.96M | Sell |
287,160
-234,350
| -45% | -$3.23M | 0.56% | 57 |
|
|
2015
Q3 | $7.14M | Buy |
+521,510
| New | +$7.14M | 1.04% | 27 |
|