San Francisco Sentry Investment Group’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
Q2 | $334K | Buy |
16,940
+260
| +2% | +$5.13K | 0.17% | 142 |
|
|
2021
Q1 | $314K | Hold |
16,680
| – | – | 0.13% | 172 |
|
|
2020
Q4 | $300K | Buy |
16,680
+610
| +4% | +$11K | 0.14% | 159 |
|
|
2020
Q3 | $252K | Sell |
16,070
-2,420
| -13% | -$37.9K | 0.13% | 165 |
|
|
2020
Q2 | $275K | Hold |
18,490
| – | – | 0.15% | 145 |
|
|
2020
Q1 | $239K | Sell |
18,490
-10,300
| -36% | -$133K | 0.15% | 135 |
|
|
2019
Q4 | $484K | Hold |
28,790
| – | – | 0.22% | 108 |
|
|
2019
Q3 | $459K | Buy |
28,790
+780
| +3% | +$12.4K | 0.21% | 111 |
|
|
2019
Q2 | $449K | Buy |
28,010
+150
| +0.5% | +$2.4K | 0.21% | 115 |
|
|
2019
Q1 | $436K | Sell |
27,860
-4,628
| -14% | -$72.4K | 0.19% | 119 |
|
|
2018
Q4 | $461K | Sell |
32,488
-1,200
| -4% | -$17K | 0.22% | 92 |
|
|
2018
Q3 | $565K | Hold |
33,688
| – | – | 0.21% | 96 |
|
|
2018
Q2 | $557K | Buy |
33,688
+860
| +3% | +$14.2K | 0.23% | 86 |
|
|
2018
Q1 | $553K | Buy |
32,828
+5,570
| +20% | +$93.8K | 0.16% | 132 |
|
|
2017
Q4 | $464K | Buy |
27,258
+9,970
| +58% | +$170K | 0.14% | 154 |
|
|
2017
Q3 | $289K | Buy |
17,288
+4,580
| +36% | +$76.6K | 0.1% | 196 |
|
|
2017
Q2 | $202K | Buy |
+12,708
| New | +$202K | 0.07% | 221 |
|
|
2016
Q2 | – | Sell |
-15,708
| Closed | -$212K | – | 167 |
|
|
2016
Q1 | $212K | Buy |
+15,708
| New | +$212K | 0.13% | 150 |
|