Strategic Advisors’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,794
| Closed | -$1.19M | – | 203 |
|
|
2022
Q1 | $1.19M | Sell |
64,794
-3,782
| -6% | -$70.3K | 0.21% | 92 |
|
|
2021
Q4 | $1.33M | Sell |
68,576
-2,606
| -4% | -$51.2K | 0.19% | 98 |
|
|
2021
Q3 | $1.38M | Sell |
71,182
-4,046
| -5% | -$80.5K | 0.3% | 89 |
|
|
2021
Q2 | $1.48M | Sell |
75,228
-1,666
| -2% | -$32.9K | 0.39% | 59 |
|
|
2021
Q1 | $1.45M | Buy |
+76,894
| New | +$1.43M | 0.42% | 58 |
|
|
2020
Q2 | – | Sell |
-17,406
| Closed | -$229K | – | 160 |
|
|
2020
Q1 | $229K | Sell |
17,406
-80,184
| -82% | -$1.23M | 0.1% | 130 |
|
|
2019
Q4 | $1.64M | Sell |
97,590
-2,050
| -2% | -$33.7K | 0.57% | 51 |
|
|
2019
Q3 | $1.59M | Sell |
99,640
-116,644
| -54% | -$1.83M | 0.6% | 48 |
|
|
2019
Q2 | $3.47M | Sell |
216,284
-102,446
| -32% | -$1.62M | 1.32% | 20 |
|
|
2019
Q1 | $4.99M | Sell |
318,730
-15,756
| -5% | -$240K | 1.93% | 14 |
|
|
2018
Q4 | $4.74M | Buy |
334,486
+128,766
| +63% | +$1.97M | 2.07% | 13 |
|
|
2018
Q3 | $3.45M | Sell |
205,720
-18,104
| -8% | -$301K | 1.26% | 23 |
|
|
2018
Q2 | $3.7M | Sell |
223,824
-2,338
| -1% | -$39.7K | 1.48% | 18 |
|
|
2018
Q1 | $3.81M | Sell |
226,162
-103,234
| -31% | -$1.78M | 1.58% | 18 |
|
|
2017
Q4 | $5.61M | Buy |
329,396
+148,212
| +82% | +$2.52M | 2.29% | 9 |
|
|
2017
Q3 | $3.03M | Buy |
181,184
+33,326
| +23% | +$544K | 1.32% | 23 |
|
|
2017
Q2 | $2.35M | Buy |
+147,858
| New | +$2.3M | 1.07% | 28 |
|
|
2015
Q2 | – | Sell |
-84,222
| Closed | -$1.39M | – | 137 |
|
|
2015
Q1 | $1.39M | Buy |
+84,222
| New | +$1.25M | 0.89% | 39 |
|
|
2014
Q4 | – | Sell |
-78,692
| Closed | -$1.22M | – | 136 |
|
|
2014
Q3 | $1.22M | Sell |
78,692
-5,530
| -7% | -$89.4K | 0.8% | 39 |
|
|
2014
Q2 | $1.39M | Buy |
84,222
+6,676
| +9% | +$107K | 0.89% | 39 |
|
|
2014
Q1 | $1.22M | Buy |
77,546
+7,104
| +10% | +$110K | 0.82% | 42 |
|
|
2013
Q4 | $1.11M | Buy |
70,442
+5,794
| +9% | +$90.1K | 0.76% | 47 |
|
|
2013
Q3 | $982K | Buy |
64,648
+3,926
| +6% | +$57.3K | 0.81% | 47 |
|
|
2013
Q2 | $836K | Buy |
+60,722
| New | +$860K | 0.75% | 42 |
|
Other funds holding SCHF
CSIA
PCA