Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,336
| Closed | -$56.6K | – | 731 |
|
|
2023
Q3 | $56.6K | Hold |
3,336
| – | – | 0.01% | 345 |
|
|
2023
Q2 | $59.5K | Sell |
3,336
-406
| -11% | -$7.24K | 0.01% | 346 |
|
|
2023
Q1 | $65.1K | Hold |
3,742
| – | – | 0.01% | 336 |
|
|
2022
Q4 | $60.3K | Buy |
3,742
+348
| +10% | +$5.61K | 0.01% | 340 |
|
|
2022
Q3 | $48K | Buy |
3,394
+1,426
| +72% | +$20.2K | 0.01% | 348 |
|
|
2022
Q2 | $31K | Buy |
1,968
+6
| +0.3% | +$95 | ﹤0.01% | 426 |
|
|
2022
Q1 | $36K | Buy |
1,962
+2
| +0.1% | +$37 | ﹤0.01% | 440 |
|
|
2021
Q4 | $38K | Buy |
1,960
+16
| +0.8% | +$310 | ﹤0.01% | 414 |
|
|
2021
Q3 | $38K | Sell |
1,944
-1,936
| -50% | -$37.8K | ﹤0.01% | 387 |
|
|
2021
Q2 | $74K | Buy |
3,880
+1,944
| +100% | +$37.1K | ﹤0.01% | 389 |
|
|
2021
Q1 | $36K | Buy |
+1,936
| New | +$36K | ﹤0.01% | 396 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$6K | – | 613 |
|
|
2020
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 555 |
|
|
2020
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 602 |
|
|
2019
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 600 |
|
|
2019
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 649 |
|