South Texas Money 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
Q3 | – | Sell |
-25,692
| Closed | -$425K | – | 223 |
|
|
2018
Q2 | $425K | Sell |
25,692
-360
| -1% | -$5.96K | 0.02% | 159 |
|
|
2018
Q1 | $439K | Sell |
26,052
-2,536
| -9% | -$42.7K | 0.02% | 168 |
|
|
2017
Q4 | $487K | Sell |
28,588
-656
| -2% | -$11.2K | 0.02% | 144 |
|
|
2017
Q3 | $489K | Sell |
29,244
-5,426
| -16% | -$90.7K | 0.02% | 144 |
|
|
2017
Q2 | $551K | Sell |
34,670
-6,694
| -16% | -$106K | 0.03% | 135 |
|
|
2017
Q1 | $618K | Buy |
41,364
+1,922
| +5% | +$28.7K | 0.03% | 131 |
|
|
2016
Q4 | $546K | Sell |
39,442
-3,564
| -8% | -$49.3K | 0.03% | 133 |
|
|
2016
Q3 | $619K | Sell |
43,006
-106,584
| -71% | -$1.53M | 0.03% | 118 |
|
|
2016
Q2 | $2.03M | Buy |
149,590
+19,316
| +15% | +$262K | 0.11% | 73 |
|
|
2016
Q1 | $1.77M | Buy |
130,274
+10,334
| +9% | +$140K | 0.1% | 80 |
|
|
2015
Q4 | $1.65M | Buy |
119,940
+21,136
| +21% | +$291K | 0.09% | 84 |
|
|
2015
Q3 | $1.35M | Buy |
98,804
+13,180
| +15% | +$180K | 0.08% | 88 |
|
|
2015
Q2 | $1.3M | Buy |
85,624
+3,832
| +5% | +$58.4K | 0.08% | 92 |
|
|
2015
Q1 | $1.24M | Buy |
81,792
+21,188
| +35% | +$320K | 0.07% | 90 |
|
|
2014
Q4 | $876K | Buy |
60,604
+13,082
| +28% | +$189K | 0.05% | 101 |
|
|
2014
Q3 | $737K | Buy |
47,522
+13,716
| +41% | +$213K | 0.05% | 102 |
|
|
2014
Q2 | $557K | Buy |
33,806
+8,970
| +36% | +$148K | 0.04% | 115 |
|
|
2014
Q1 | $391K | Buy |
+24,836
| New | +$391K | 0.03% | 132 |
|