Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-78,748
| Closed | -$1.14M | – | 102 |
|
|
2014
Q4 | $1.14M | Buy |
78,748
+6,580
| +9% | +$95.1K | 1.33% | 21 |
|
|
2014
Q3 | $1.12M | Hold |
72,168
| – | – | 1.29% | 25 |
|
|
2014
Q2 | $1.19M | Buy |
72,168
+24,844
| +52% | +$410K | 1.34% | 22 |
|
|
2014
Q1 | $745K | Sell |
47,324
-1,158
| -2% | -$18.2K | 0.73% | 41 |
|
|
2013
Q4 | $764K | Hold |
48,482
| – | – | 0.73% | 44 |
|
|
2013
Q3 | $737K | Buy |
48,482
+4,790
| +11% | +$72.8K | 0.72% | 44 |
|
|
2013
Q2 | $595K | Buy |
+43,692
| New | +$595K | 0.39% | 63 |
|