STALEY CAPITAL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,908
| Closed | -$237K | – | 179 |
|
|
2022
Q1 | $237K | Sell |
12,908
-800
| -6% | -$14.7K | 0.01% | 159 |
|
|
2021
Q4 | $266K | Hold |
13,708
| – | – | 0.01% | 161 |
|
|
2021
Q3 | $265K | Hold |
13,708
| – | – | 0.01% | 157 |
|
|
2021
Q2 | $270K | Hold |
13,708
| – | – | 0.01% | 154 |
|
|
2021
Q1 | $258K | Hold |
13,708
| – | – | 0.01% | 162 |
|
|
2020
Q4 | $247K | Hold |
13,708
| – | – | 0.02% | 158 |
|
|
2020
Q3 | $215K | Hold |
13,708
| – | – | 0.01% | 152 |
|
|
2020
Q2 | $204K | Buy |
+13,708
| New | +$204K | 0.01% | 148 |
|
|
2020
Q1 | – | Sell |
-14,226
| Closed | -$239K | – | 170 |
|
|
2019
Q4 | $239K | Hold |
14,226
| – | – | 0.02% | 158 |
|
|
2019
Q3 | $227K | Hold |
14,226
| – | – | 0.02% | 153 |
|
|
2019
Q2 | $228K | Sell |
14,226
-100
| -0.7% | -$1.6K | 0.02% | 157 |
|
|
2019
Q1 | $224K | Buy |
+14,326
| New | +$224K | 0.02% | 149 |
|
|
2018
Q4 | – | Sell |
-13,690
| Closed | -$230K | – | 175 |
|
|
2018
Q3 | $230K | Sell |
13,690
-3,000
| -18% | -$50.4K | 0.02% | 149 |
|
|
2018
Q2 | $276K | Hold |
16,690
| – | – | 0.02% | 138 |
|
|
2018
Q1 | $281K | Hold |
16,690
| – | – | 0.02% | 130 |
|
|
2017
Q4 | $284K | Hold |
16,690
| – | – | 0.02% | 134 |
|
|
2017
Q3 | $279K | Buy |
16,690
+2,200
| +15% | +$36.8K | 0.02% | 134 |
|
|
2017
Q2 | $230K | Buy |
+14,490
| New | +$230K | 0.02% | 149 |
|