Rock Point Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,516
| Closed | -$360K | – | 113 |
|
|
2024
Q3 | $360K | Buy |
17,516
+110
| +0.6% | +$2.26K | 0.1% | 81 |
|
|
2024
Q2 | $334K | Buy |
17,406
+60
| +0.3% | +$1.15K | 0.1% | 82 |
|
|
2024
Q1 | $338K | Buy |
17,346
+1,210
| +7% | +$23.6K | 0.1% | 82 |
|
|
2023
Q4 | $298K | Buy |
16,136
+270
| +2% | +$4.99K | 0.09% | 79 |
|
|
2023
Q3 | $269K | Hold |
15,866
| – | – | 0.09% | 85 |
|
|
2023
Q2 | $283K | Buy |
15,866
+120
| +0.8% | +$2.14K | 0.09% | 78 |
|
|
2023
Q1 | $274K | Sell |
15,746
-70
| -0.4% | -$1.22K | 0.09% | 80 |
|
|
2022
Q4 | $255K | Buy |
15,816
+620
| +4% | +$10K | 0.09% | 85 |
|
|
2022
Q3 | $214K | Buy |
15,196
+1,080
| +8% | +$15.2K | 0.08% | 88 |
|
|
2022
Q2 | $222K | Sell |
14,116
-140
| -1% | -$2.2K | 0.08% | 91 |
|
|
2022
Q1 | $262K | Sell |
14,256
-110
| -0.8% | -$2.02K | 0.08% | 86 |
|
|
2021
Q4 | $279K | Sell |
14,366
-900
| -6% | -$17.5K | 0.08% | 83 |
|
|
2021
Q3 | $295K | Sell |
15,266
-800
| -5% | -$15.5K | 0.09% | 76 |
|
|
2021
Q2 | $317K | Sell |
16,066
-150
| -0.9% | -$2.96K | 0.09% | 73 |
|
|
2021
Q1 | $305K | Sell |
16,216
-48
| -0.3% | -$903 | 0.1% | 72 |
|
|
2020
Q4 | $293K | Hold |
16,264
| – | – | 0.1% | 68 |
|
|
2020
Q3 | $255K | Buy |
16,264
+410
| +3% | +$6.43K | 0.11% | 71 |
|
|
2020
Q2 | $236K | Sell |
15,854
-200
| -1% | -$2.98K | 0.11% | 71 |
|
|
2020
Q1 | $207K | Sell |
16,054
-1,292
| -7% | -$16.7K | 0.12% | 70 |
|
|
2019
Q4 | $292K | Buy |
17,346
+780
| +5% | +$13.1K | 0.12% | 63 |
|
|
2019
Q3 | $264K | Buy |
16,566
+214
| +1% | +$3.41K | 0.12% | 59 |
|
|
2019
Q2 | $262K | Buy |
16,352
+26
| +0.2% | +$417 | 0.12% | 56 |
|
|
2019
Q1 | $256K | Sell |
16,326
-3,366
| -17% | -$52.8K | 0.12% | 62 |
|
|
2018
Q4 | $279K | Buy |
19,692
+100
| +0.5% | +$1.42K | 0.14% | 56 |
|
|
2018
Q3 | $328K | Buy |
19,592
+590
| +3% | +$9.88K | 0.15% | 51 |
|
|
2018
Q2 | $314K | Buy |
19,002
+204
| +1% | +$3.37K | 0.15% | 51 |
|
|
2018
Q1 | $317K | Sell |
18,798
-968
| -5% | -$16.3K | 0.16% | 51 |
|
|
2017
Q4 | $337K | Sell |
19,766
-666
| -3% | -$11.4K | 0.16% | 53 |
|
|
2017
Q3 | $342K | Buy |
20,432
+80
| +0.4% | +$1.34K | 0.16% | 53 |
|
|
2017
Q2 | $323K | Buy |
20,352
+530
| +3% | +$8.41K | 0.15% | 55 |
|
|
2017
Q1 | $296K | Buy |
19,822
+740
| +4% | +$11.1K | 0.15% | 54 |
|
|
2016
Q4 | $264K | Buy |
19,082
+1,198
| +7% | +$16.6K | 0.14% | 68 |
|
|
2016
Q3 | $257K | Sell |
17,884
-60
| -0.3% | -$862 | 0.13% | 63 |
|
|
2016
Q2 | $243K | Buy |
+17,944
| New | +$243K | 0.13% | 65 |
|