Signature Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $17M | Buy |
1,198,878
+115,418
| +11% | +$1.64M | 4.09% | 6 |
|
|
2018
Q3 | $18.2M | Sell |
1,083,460
-8,842
| -0.8% | -$148K | 3.21% | 9 |
|
|
2018
Q2 | $18.1M | Buy |
1,092,302
+39,164
| +4% | +$647K | 3.82% | 6 |
|
|
2018
Q1 | $17.7M | Buy |
1,053,138
+68,994
| +7% | +$1.16M | 3.69% | 7 |
|
|
2017
Q4 | $16.8M | Buy |
984,144
+59,700
| +6% | +$1.02M | 4.53% | 6 |
|
|
2017
Q3 | $15.5M | Buy |
924,444
+6,042
| +0.7% | +$101K | 4.71% | 4 |
|
|
2017
Q2 | $14.6M | Buy |
918,402
+30,986
| +3% | +$493K | 4.59% | 4 |
|
|
2017
Q1 | $13.3M | Buy |
887,416
+46,716
| +6% | +$698K | 4.25% | 4 |
|
|
2016
Q4 | $11.6M | Buy |
840,700
+72,292
| +9% | +$1M | 4.37% | 3 |
|
|
2016
Q3 | $11.1M | Buy |
768,408
+6,484
| +0.9% | +$93.3K | 4.48% | 5 |
|
|
2016
Q2 | $10.3M | Buy |
761,924
+74,776
| +11% | +$1.01M | 4.85% | 4 |
|
|
2016
Q1 | $9.32M | Buy |
687,148
+417,584
| +155% | +$5.66M | 4.54% | 4 |
|
|
2015
Q4 | $3.72M | Buy |
269,564
+24,436
| +10% | +$337K | 1.81% | 17 |
|
|
2015
Q3 | $3.36M | Buy |
245,128
+161,484
| +193% | +$2.21M | 2.06% | 11 |
|
|
2015
Q2 | $1.28M | Buy |
83,644
+48,308
| +137% | +$736K | 0.83% | 25 |
|
|
2015
Q1 | $533K | Buy |
+35,336
| New | +$533K | 0.34% | 37 |
|