Smith Hayes Advisers’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
2016
Q1
$1.12M Sell
82,740
-192
-0.2% -$2.6K 0.23% 121
2015
Q4
$1.14M Sell
82,932
-17,040
-17% -$235K 0.24% 115
2015
Q3
$1.37M Sell
99,972
-12,952
-11% -$177K 0.3% 97
2015
Q2
$1.72M Sell
112,924
-4,896
-4% -$74.6K 0.34% 86
2015
Q1
$1.78M Sell
117,820
-756
-0.6% -$11.4K 0.35% 86
2014
Q4
$1.71M Sell
118,576
-5,964
-5% -$86.2K 0.36% 87
2014
Q3
$1.93M Buy
124,540
+920
+0.7% +$14.3K 0.45% 68
2014
Q2
$2.04M Sell
123,620
-4,814
-4% -$79.4K 0.48% 65
2014
Q1
$2.02M Buy
+128,434
New +$2.02M 0.5% 63