SFSG
Stearns Financial Services Group’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $19.6M | Sell |
622,864
-115,917
| -16% | -$3.64M | 3.06% | 10 |
|
|
2020
Q2 | $22M | Sell |
738,781
-40,561
| -5% | -$1.21M | 3.45% | 11 |
|
|
2020
Q1 | $20.1M | Buy |
779,342
+704,985
| +948% | +$18.2M | 3.58% | 11 |
|
|
2019
Q4 | $2.5M | Buy |
74,357
+1,567
| +2% | +$52.7K | 0.41% | 29 |
|
|
2019
Q3 | $2.32M | Sell |
72,790
-2,013
| -3% | -$64.1K | 0.41% | 29 |
|
|
2019
Q2 | $2.4M | Buy |
74,803
+474
| +0.6% | +$15.2K | 0.44% | 30 |
|
|
2019
Q1 | $2.33M | Sell |
74,329
-9,345
| -11% | -$293K | 0.44% | 32 |
|
|
2018
Q4 | $2.37M | Buy |
83,674
+1,012
| +1% | +$28.7K | 0.49% | 31 |
|
|
2018
Q3 | $2.77M | Sell |
82,662
-2,740
| -3% | -$91.9K | 0.62% | 27 |
|
|
2018
Q2 | $2.82M | Sell |
85,402
-1,357
| -2% | -$44.9K | 0.71% | 25 |
|
|
2018
Q1 | $2.93M | Buy |
86,759
+444
| +0.5% | +$15K | 0.72% | 23 |
|
|
2017
Q4 | $2.94M | Buy |
86,315
+2,915
| +3% | +$99.3K | 0.7% | 25 |
|
|
2017
Q3 | $2.79M | Buy |
83,400
+959
| +1% | +$32.1K | 0.7% | 25 |
|
|
2017
Q2 | $2.62M | Sell |
82,441
-16,960
| -17% | -$539K | 0.63% | 28 |
|
|
2017
Q1 | $2.97M | Sell |
99,401
-16,004
| -14% | -$478K | 0.73% | 27 |
|
|
2016
Q4 | $3.19M | Buy |
115,405
+564
| +0.5% | +$15.6K | 0.83% | 23 |
|
|
2016
Q3 | $3.31M | Buy |
114,841
+486
| +0.4% | +$14K | 0.89% | 21 |
|
|
2016
Q2 | $3.1M | Buy |
114,355
+2,671
| +2% | +$72.4K | 0.89% | 22 |
|
|
2016
Q1 | $3.03M | Sell |
111,684
-32,171
| -22% | -$872K | 0.9% | 21 |
|
|
2015
Q4 | $3.97M | Buy |
143,855
+7,503
| +6% | +$207K | 1.18% | 17 |
|
|
2015
Q3 | $3.73M | Buy |
136,352
+2,028
| +2% | +$55.5K | 1.21% | 16 |
|
|
2015
Q2 | $4.09M | Buy |
134,324
+17,619
| +15% | +$537K | 1.24% | 16 |
|
|
2015
Q1 | $3.53M | Buy |
116,705
+669
| +0.6% | +$20.2K | 1.09% | 17 |
|
|
2014
Q4 | $3.36M | Buy |
116,036
+35,409
| +44% | +$1.02M | 1.08% | 20 |
|
|
2014
Q3 | $2.5M | Buy |
80,627
+158
| +0.2% | +$4.9K | 0.89% | 23 |
|
|
2014
Q2 | $2.65M | Sell |
80,469
-5,974
| -7% | -$197K | 0.97% | 23 |
|
|
2014
Q1 | $2.72M | Buy |
86,443
+6,408
| +8% | +$202K | 1.05% | 20 |
|
|
2013
Q4 | $2.52M | Buy |
80,035
+16,780
| +27% | +$529K | 0.98% | 24 |
|
|
2013
Q3 | $1.92M | Buy |
63,255
+20,677
| +49% | +$628K | 0.84% | 29 |
|
|
2013
Q2 | $1.16M | Buy |
+42,578
| New | +$1.16M | 0.52% | 39 |
|