Stokes Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,890
| Closed | -$237K | – | 75 |
|
|
2019
Q3 | $237K | Sell |
14,890
-8,602
| -37% | -$137K | 0.13% | 73 |
|
|
2019
Q2 | $377K | Sell |
23,492
-9,826
| -29% | -$158K | 0.21% | 68 |
|
|
2019
Q1 | $522K | Sell |
33,318
-2,542
| -7% | -$39.8K | 0.31% | 67 |
|
|
2018
Q4 | $508K | Sell |
35,860
-10,118
| -22% | -$143K | 0.35% | 70 |
|
|
2018
Q3 | $771K | Sell |
45,978
-36,222
| -44% | -$607K | 0.47% | 65 |
|
|
2018
Q2 | $1.36M | Buy |
82,200
+1,222
| +2% | +$20.2K | 0.89% | 54 |
|
|
2018
Q1 | $1.37M | Buy |
80,978
+7,888
| +11% | +$133K | 0.89% | 54 |
|
|
2017
Q4 | $1.25M | Buy |
+73,090
| New | +$1.25M | 0.84% | 53 |
|