RFA
Reilly Financial Advisors’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.17M | Buy |
55,884
+683
| +1% | +$26.5K | 0.16% | 93 |
|
|
2021
Q3 | $2.14M | Buy |
55,201
+3,396
| +7% | +$131K | 0.18% | 90 |
|
|
2021
Q2 | $2.04M | Buy |
51,805
+3,173
| +7% | +$125K | 0.17% | 93 |
|
|
2021
Q1 | $1.83M | Buy |
48,632
+2,956
| +6% | +$111K | 0.16% | 95 |
|
|
2020
Q4 | $1.65M | Sell |
45,676
-604
| -1% | -$21.8K | 0.15% | 96 |
|
|
2020
Q3 | $1.45M | Buy |
46,280
+1,164
| +3% | +$36.5K | 0.16% | 95 |
|
|
2020
Q2 | $1.34M | Buy |
45,116
+1,810
| +4% | +$53.8K | 0.16% | 87 |
|
|
2020
Q1 | $1.12M | Sell |
43,306
-2,419
| -5% | -$62.5K | 0.16% | 88 |
|
|
2019
Q4 | $1.54M | Sell |
45,725
-1,850
| -4% | -$62.2K | 0.18% | 89 |
|
|
2019
Q3 | $1.52M | Sell |
47,575
-2,789
| -6% | -$88.9K | 0.19% | 86 |
|
|
2019
Q2 | $1.62M | Buy |
50,364
+5,819
| +13% | +$187K | 0.2% | 86 |
|
|
2019
Q1 | $1.4M | Sell |
44,545
-8,548
| -16% | -$268K | 0.18% | 93 |
|
|
2018
Q4 | $1.51M | Buy |
53,093
+5,867
| +12% | +$166K | 0.22% | 87 |
|
|
2018
Q3 | $1.58M | Buy |
47,226
+8,038
| +21% | +$269K | 0.21% | 84 |
|
|
2018
Q2 | $1.3M | Buy |
39,188
+2,883
| +8% | +$95.3K | 0.18% | 97 |
|
|
2018
Q1 | $1.22M | Buy |
36,305
+5,463
| +18% | +$184K | 0.17% | 93 |
|
|
2017
Q4 | $1.05M | Buy |
30,842
+12,993
| +73% | +$443K | 0.15% | 98 |
|
|
2017
Q3 | $597K | Sell |
17,849
-56
| -0.3% | -$1.87K | 0.09% | 107 |
|
|
2017
Q2 | $569K | Buy |
17,905
+676
| +4% | +$21.5K | 0.09% | 109 |
|
|
2017
Q1 | $515K | Buy |
17,229
+3,722
| +28% | +$111K | 0.08% | 110 |
|
|
2016
Q4 | $374K | Buy |
13,507
+1,203
| +10% | +$33.3K | 0.06% | 112 |
|
|
2016
Q3 | $354K | Sell |
12,304
-181
| -1% | -$5.21K | 0.06% | 114 |
|
|
2016
Q2 | $338K | Buy |
12,485
+378
| +3% | +$10.2K | 0.06% | 117 |
|
|
2016
Q1 | $328K | Buy |
12,107
+3,833
| +46% | +$104K | 0.06% | 111 |
|
|
2015
Q4 | $228K | Buy |
8,274
+1,648
| +25% | +$45.4K | 0.04% | 133 |
|
|
2015
Q3 | $181K | Buy |
6,626
+683
| +11% | +$18.7K | 0.03% | 183 |
|
|
2015
Q2 | $181K | Buy |
5,943
+3,968
| +201% | +$121K | 0.03% | 198 |
|
|
2015
Q1 | $60K | Buy |
+1,975
| New | +$60K | 0.01% | 378 |
|