Richard P. Slaughter Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,872
| Closed | -$210K | – | 132 |
|
|
2021
Q3 | $210K | Sell |
10,872
-1,730
| -14% | -$33.4K | 0.08% | 118 |
|
|
2021
Q2 | $248K | Hold |
12,602
| – | – | 0.1% | 112 |
|
|
2021
Q1 | $237K | Sell |
12,602
-1,518
| -11% | -$28.5K | 0.1% | 108 |
|
|
2020
Q4 | $254K | Sell |
14,120
-3,608
| -20% | -$64.9K | 0.11% | 92 |
|
|
2020
Q3 | $278K | Sell |
17,728
-12,316
| -41% | -$193K | 0.13% | 94 |
|
|
2020
Q2 | $447K | Sell |
30,044
-17,236
| -36% | -$256K | 0.19% | 90 |
|
|
2020
Q1 | $611K | Sell |
47,280
-3,550
| -7% | -$45.9K | 0.32% | 78 |
|
|
2019
Q4 | $855K | Buy |
+50,830
| New | +$855K | 0.34% | 87 |
|