Seneca House 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,750
| Closed | -$231K | – | 81 |
|
2019
Q4 | $231K | Sell |
13,750
-2,140
| -13% | -$36K | 0.2% | 81 |
|
2019
Q3 | $253K | Sell |
15,890
-2,866
| -15% | -$45.6K | 0.24% | 74 |
|
2019
Q2 | $300K | Sell |
18,756
-5,006
| -21% | -$80.1K | 0.28% | 76 |
|
2019
Q1 | $372K | Sell |
23,762
-6,058
| -20% | -$94.8K | 0.32% | 71 |
|
2018
Q4 | $423K | Sell |
29,820
-2,368
| -7% | -$33.6K | 0.4% | 66 |
|
2018
Q3 | $540K | Sell |
32,188
-696
| -2% | -$11.7K | 0.42% | 58 |
|
2018
Q2 | $543K | Buy |
32,884
+4,100
| +14% | +$67.7K | 0.44% | 60 |
|
2018
Q1 | $485K | Buy |
28,784
+10,590
| +58% | +$178K | 0.41% | 60 |
|
2017
Q4 | $310K | Buy |
+18,194
| New | +$310K | 0.27% | 80 |
|