Sonora Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $104K | Buy |
5,350
+3,000
| +128% | +$58.3K | 0.01% | 296 |
|
2021
Q2 | $46K | Buy |
2,350
+2,100
| +840% | +$41.1K | 0.01% | 407 |
|
2021
Q1 | $5K | Sell |
250
-352
| -58% | -$7.04K | ﹤0.01% | 1525 |
|
2020
Q4 | $11K | Sell |
602
-2,058
| -77% | -$37.6K | ﹤0.01% | 1173 |
|
2020
Q3 | $42K | Buy |
2,660
+2,592
| +3,812% | +$40.9K | ﹤0.01% | 647 |
|
2020
Q2 | $1K | Sell |
68
-20
| -23% | -$294 | ﹤0.01% | 1692 |
|
2020
Q1 | $1K | Buy |
88
+38
| +76% | +$432 | ﹤0.01% | 1597 |
|
2019
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1639 |
|
2019
Q3 | – | Sell |
-44
| Closed | -$1K | – | 1811 |
|
2019
Q2 | $1K | Sell |
44
-664
| -94% | -$15.1K | ﹤0.01% | 1639 |
|
2019
Q1 | $11K | Buy |
+708
| New | +$11K | ﹤0.01% | 976 |
|
2016
Q3 | – | Sell |
-552
| Closed | -$7.48K | – | 875 |
|
2016
Q2 | $7.48K | Buy |
+552
| New | +$7.48K | ﹤0.01% | 642 |
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$16K | – | 1099 |
|
2015
Q3 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 368 |
|