Smith, Moore & Co’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 |
-27,914
| Closed | -$469K | – | 320 |
|
|
2019
Q4 | $469K | Buy |
27,914
+7,560
| +37% | +$127K | 0.1% | 191 |
|
|
2019
Q3 | $324K | Hold |
20,354
| – | – | 0.07% | 233 |
|
|
2019
Q2 | $327K | Hold |
20,354
| – | – | 0.07% | 241 |
|
|
2019
Q1 | $319K | Hold |
20,354
| – | – | 0.08% | 236 |
|
|
2018
Q4 | $289K | Buy |
20,354
+990
| +5% | +$14.1K | 0.08% | 236 |
|
|
2018
Q3 | $325K | Buy |
19,364
+712
| +4% | +$12K | 0.07% | 236 |
|
|
2018
Q2 | $308K | Buy |
+18,652
| New | +$308K | 0.08% | 235 |
|
|
2017
Q4 | – | Sell |
-18,652
| Closed | -$312K | – | 315 |
|
|
2017
Q3 | $312K | Hold |
18,652
| – | – | 0.09% | 215 |
|
|
2017
Q2 | $296K | Hold |
18,652
| – | – | 0.1% | 189 |
|
|
2017
Q1 | $279K | Hold |
18,652
| – | – | 0.1% | 192 |
|
|
2016
Q4 | $258K | Hold |
18,652
| – | – | 0.1% | 188 |
|
|
2016
Q3 | $268K | Hold |
18,652
| – | – | 0.11% | 174 |
|
|
2016
Q2 | $253K | Sell |
18,652
-760
| -4% | -$10.3K | 0.1% | 174 |
|
|
2016
Q1 | $263K | Hold |
19,412
| – | – | 0.11% | 158 |
|
|
2015
Q4 | $267K | Sell |
19,412
-2,216
| -10% | -$30.5K | 0.13% | 143 |
|
|
2015
Q3 | $296K | Hold |
21,628
| – | – | 0.16% | 120 |
|
|
2015
Q2 | $330K | Sell |
21,628
-3,458
| -14% | -$52.8K | 0.17% | 115 |
|
|
2015
Q1 | $379K | Buy |
+25,086
| New | +$379K | 0.2% | 98 |
|