RegentAtlantic 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
Q3 | $309M | Sell |
21,948,372
-93,808
| -0.4% | -$1.32M | 9.23% | 2 |
|
|
2022
Q2 | $347M | Buy |
22,042,180
+2,025,272
| +10% | +$31.8M | 11.42% | 1 |
|
|
2022
Q1 | $368M | Buy |
20,016,908
+1,318,106
| +7% | +$24.2M | 10.39% | 1 |
|
|
2021
Q4 | $363M | Buy |
18,698,802
+1,075,184
| +6% | +$20.9M | 10.14% | 1 |
|
|
2021
Q3 | $341M | Buy |
17,623,618
+1,245,810
| +8% | +$24.1M | 10.32% | 1 |
|
|
2021
Q2 | $323M | Buy |
16,377,808
+4,275,156
| +35% | +$84.3M | 9.93% | 1 |
|
|
2021
Q1 | $228M | Buy |
12,102,652
+6,359,296
| +111% | +$120M | 7.69% | 2 |
|
|
2020
Q4 | $103M | Buy |
5,743,356
+1,010,068
| +21% | +$18.2M | 4.1% | 5 |
|
|
2020
Q3 | $74.3M | Buy |
4,733,288
+2,589,888
| +121% | +$40.7M | 3.34% | 6 |
|
|
2020
Q2 | $31.9M | Buy |
2,143,400
+1,420,320
| +196% | +$21.1M | 1.78% | 7 |
|
|
2020
Q1 | $9.34M | Buy |
723,080
+697,914
| +2,773% | +$9.02M | 0.73% | 32 |
|
|
2019
Q4 | $423K | Sell |
25,166
-22
| -0.1% | -$370 | 0.03% | 334 |
|
|
2019
Q3 | $401K | Sell |
25,188
-194
| -0.8% | -$3.09K | 0.03% | 332 |
|
|
2019
Q2 | $407K | Buy |
25,382
+1,504
| +6% | +$24.1K | 0.03% | 323 |
|
|
2019
Q1 | $374K | Buy |
+23,878
| New | +$374K | 0.03% | 329 |
|