SA
Strategic Advisors’s Schwab International Equity ETF SCHF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-32,397
| Closed | -$1.19M | – | 203 |
|
2022
Q1 | $1.19M | Sell |
32,397
-1,891
| -6% | -$69.4K | 0.21% | 92 |
|
2021
Q4 | $1.33M | Sell |
34,288
-1,303
| -4% | -$50.6K | 0.19% | 98 |
|
2021
Q3 | $1.38M | Sell |
35,591
-2,023
| -5% | -$78.3K | 0.3% | 89 |
|
2021
Q2 | $1.48M | Sell |
37,614
-833
| -2% | -$32.8K | 0.39% | 59 |
|
2021
Q1 | $1.45M | Buy |
+38,447
| New | +$1.45M | 0.42% | 58 |
|
2020
Q2 | – | Sell |
-8,703
| Closed | -$229K | – | 160 |
|
2020
Q1 | $229K | Sell |
8,703
-40,092
| -82% | -$1.05M | 0.1% | 130 |
|
2019
Q4 | $1.64M | Sell |
48,795
-1,025
| -2% | -$34.5K | 0.57% | 51 |
|
2019
Q3 | $1.59M | Sell |
49,820
-58,322
| -54% | -$1.86M | 0.6% | 48 |
|
2019
Q2 | $3.47M | Sell |
108,142
-51,223
| -32% | -$1.64M | 1.32% | 20 |
|
2019
Q1 | $4.99M | Sell |
159,365
-7,878
| -5% | -$247K | 1.93% | 14 |
|
2018
Q4 | $4.74M | Buy |
167,243
+64,383
| +63% | +$1.83M | 2.07% | 13 |
|
2018
Q3 | $3.45M | Sell |
102,860
-9,052
| -8% | -$304K | 1.26% | 23 |
|
2018
Q2 | $3.7M | Sell |
111,912
-1,169
| -1% | -$38.6K | 1.48% | 18 |
|
2018
Q1 | $3.81M | Sell |
113,081
-51,617
| -31% | -$1.74M | 1.58% | 18 |
|
2017
Q4 | $5.61M | Buy |
164,698
+74,106
| +82% | +$2.52M | 2.29% | 9 |
|
2017
Q3 | $3.03M | Buy |
90,592
+16,663
| +23% | +$558K | 1.32% | 23 |
|
2017
Q2 | $2.35M | Buy |
+73,929
| New | +$2.35M | 1.07% | 28 |
|
2015
Q2 | – | Sell |
-42,111
| Closed | -$1.39M | – | 137 |
|
2015
Q1 | $1.39M | Buy |
+42,111
| New | +$1.39M | 0.89% | 39 |
|
2014
Q4 | – | Sell |
-39,346
| Closed | -$1.22M | – | 136 |
|
2014
Q3 | $1.22M | Sell |
39,346
-2,765
| -7% | -$85.8K | 0.8% | 39 |
|
2014
Q2 | $1.39M | Buy |
42,111
+3,338
| +9% | +$110K | 0.89% | 39 |
|
2014
Q1 | $1.22M | Buy |
38,773
+3,552
| +10% | +$112K | 0.82% | 42 |
|
2013
Q4 | $1.11M | Buy |
35,221
+2,897
| +9% | +$91.4K | 0.76% | 47 |
|
2013
Q3 | $982K | Buy |
32,324
+1,963
| +6% | +$59.6K | 0.81% | 47 |
|
2013
Q2 | $836K | Buy |
+30,361
| New | +$836K | 0.75% | 42 |
|