Red Cedar Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $225K | Hold |
13,946
| – | – | 0.14% | 60 |
|
2022
Q3 | $196K | Hold |
13,946
| – | – | 0.14% | 62 |
|
2022
Q2 | $219K | Hold |
13,946
| – | – | 0.15% | 62 |
|
2022
Q1 | $256K | Hold |
13,946
| – | – | 0.15% | 60 |
|
2021
Q4 | $271K | Hold |
13,946
| – | – | 0.15% | 63 |
|
2021
Q3 | $270K | Hold |
13,946
| – | – | 0.17% | 55 |
|
2021
Q2 | $275K | Hold |
13,946
| – | – | 0.17% | 58 |
|
2021
Q1 | $262K | Hold |
13,946
| – | – | 0.17% | 60 |
|
2020
Q4 | $251K | Hold |
13,946
| – | – | 0.18% | 59 |
|
2020
Q3 | $219K | Hold |
13,946
| – | – | 0.19% | 59 |
|
2020
Q2 | $207K | Hold |
13,946
| – | – | 0.19% | 58 |
|
2020
Q1 | $181K | Hold |
13,946
| – | – | 0.18% | 59 |
|
2019
Q4 | $235K | Buy |
13,946
+300
| +2% | +$5.06K | 0.18% | 59 |
|
2019
Q3 | $217K | Buy |
13,646
+108
| +0.8% | +$1.72K | 0.18% | 62 |
|
2019
Q2 | $217K | Hold |
13,538
| – | – | 0.18% | 63 |
|
2019
Q1 | $212K | Hold |
13,538
| – | – | 0.18% | 58 |
|
2018
Q4 | $192K | Buy |
13,538
+396
| +3% | +$5.62K | 0.19% | 59 |
|
2018
Q3 | $220K | Buy |
13,142
+696
| +6% | +$11.7K | 0.19% | 59 |
|
2018
Q2 | $506K | Hold |
12,446
| – | – | 0.46% | 39 |
|
2018
Q1 | $210K | Sell |
12,446
-450
| -3% | -$7.59K | 0.19% | 61 |
|
2017
Q4 | $220K | Buy |
+12,896
| New | +$220K | 0.18% | 60 |
|