RE Dickinson Investment Advisors’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
Q4 | $16.7M | Buy |
90,104
+348
| +0.4% | +$64.4K | 0.94% | 18 |
|
|
2024
Q3 | $1.85M | Sell |
89,756
-780
| -0.9% | -$16K | 1.04% | 18 |
|
|
2024
Q2 | $1.74M | Sell |
90,536
-16,110
| -15% | -$310K | 1.06% | 17 |
|
|
2024
Q1 | $2.08M | Sell |
106,646
-5,554
| -5% | -$108K | 1.3% | 16 |
|
|
2023
Q4 | $2.07M | Sell |
112,200
-10,184
| -8% | -$188K | 1.38% | 17 |
|
|
2023
Q3 | $2.08M | Sell |
122,384
-1,196
| -1% | -$20.3K | 1.46% | 17 |
|
|
2023
Q2 | $2.2M | Sell |
123,580
-9,828
| -7% | -$175K | 0.81% | 34 |
|
|
2023
Q1 | $2.32M | Sell |
133,408
-54,290
| -29% | -$945K | 0.78% | 36 |
|
|
2022
Q4 | $3.02M | Buy |
187,698
+85,094
| +83% | +$1.37M | 1.25% | 26 |
|
|
2022
Q3 | $1.44M | Sell |
102,604
-3,386
| -3% | -$47.6K | 1.19% | 18 |
|
|
2022
Q2 | $1.67K | Sell |
105,990
-3,754
| -3% | -$59 | 0.24% | 20 |
|
|
2022
Q1 | $2.02M | Sell |
109,744
-20,166
| -16% | -$370K | 1.35% | 20 |
|
|
2021
Q4 | $2.53M | Buy |
+129,910
| New | +$2.53M | 1.92% | 17 |
|