Simplicity Solutions’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.9M | Sell |
157,172
-400
| -0.3% | -$7.39K | 0.08% | 228 |
|
|
2023
Q3 | $2.68M | Sell |
157,572
-7,902
| -5% | -$134K | 0.09% | 211 |
|
|
2023
Q2 | $2.95M | Sell |
165,474
-12,012
| -7% | -$214K | 0.08% | 229 |
|
|
2023
Q1 | $3.09M | Buy |
177,486
+94,692
| +114% | +$1.65M | 0.08% | 225 |
|
|
2022
Q4 | $1.33M | Buy |
82,794
+838
| +1% | +$13.5K | 0.18% | 133 |
|
|
2022
Q3 | $1.15M | Sell |
81,956
-6,946
| -8% | -$97.7K | 0.17% | 145 |
|
|
2022
Q2 | $1.4M | Sell |
88,902
-29,904
| -25% | -$470K | 0.18% | 137 |
|
|
2022
Q1 | $2.18M | Sell |
118,806
-14,390
| -11% | -$264K | 0.27% | 81 |
|
|
2021
Q4 | $2.59M | Buy |
133,196
+69,638
| +110% | +$1.35M | 0.29% | 82 |
|
|
2021
Q3 | $1.23M | Buy |
+63,558
| New | +$1.23M | 0.19% | 118 |
|
|
2019
Q4 | – | Sell |
-17,296
| Closed | -$276K | – | 868 |
|
|
2019
Q3 | $276K | Buy |
+17,296
| New | +$276K | 0.01% | 577 |
|
|
2019
Q2 | – | Sell |
-33,884
| Closed | -$530K | – | 831 |
|
|
2019
Q1 | $530K | Buy |
33,884
+8,000
| +31% | +$125K | 0.03% | 388 |
|
|
2018
Q4 | $367K | Buy |
+25,884
| New | +$367K | 0.05% | 387 |
|
|
2018
Q3 | – | Sell |
-30,094
| Closed | -$497K | – | 607 |
|
|
2018
Q2 | $497K | Buy |
+30,094
| New | +$497K | 0.04% | 253 |
|
|
2016
Q1 | – | Sell |
-57,858
| Closed | -$797K | – | 455 |
|
|
2015
Q4 | $797K | Buy |
+57,858
| New | +$797K | 0.09% | 319 |
|
|
2015
Q3 | – | Sell |
-17,364
| Closed | -$265K | – | 145 |
|
|
2015
Q2 | $265K | Buy |
17,364
+4
| +0% | +$61 | 0.25% | 99 |
|
|
2015
Q1 | $262K | Buy |
+17,360
| New | +$262K | 0.31% | 71 |
|