Strategic Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,218
| Closed | -$202K | – | 141 |
|
|
2021
Q2 | $202K | Sell |
10,218
-800
| -7% | -$15.8K | 0.02% | 141 |
|
|
2021
Q1 | $207K | Sell |
11,018
-214
| -2% | -$4.02K | 0.02% | 132 |
|
|
2020
Q4 | $202K | Buy |
+11,232
| New | +$202K | 0.02% | 131 |
|
|
2020
Q1 | – | Sell |
-145,460
| Closed | -$2.45M | – | 135 |
|
|
2019
Q4 | $2.45M | Sell |
145,460
-6,434
| -4% | -$108K | 0.28% | 76 |
|
|
2019
Q3 | $2.42M | Buy |
151,894
+7,348
| +5% | +$117K | 0.31% | 82 |
|
|
2019
Q2 | $2.32M | Buy |
144,546
+8,382
| +6% | +$134K | 0.31% | 80 |
|
|
2019
Q1 | $2.13M | Buy |
136,164
+35,004
| +35% | +$548K | 0.29% | 85 |
|
|
2018
Q4 | $1.43M | Buy |
101,160
+6,734
| +7% | +$95.5K | 0.22% | 90 |
|
|
2018
Q3 | $1.58M | Buy |
94,426
+1,158
| +1% | +$19.4K | 0.24% | 91 |
|
|
2018
Q2 | $1.54M | Buy |
+93,268
| New | +$1.54M | 0.24% | 91 |
|
|
2018
Q1 | – | Sell |
-97,712
| Closed | -$1.67M | – | 115 |
|
|
2017
Q4 | $1.67M | Sell |
97,712
-23,338
| -19% | -$398K | 0.26% | 89 |
|
|
2017
Q3 | $2.03M | Buy |
121,050
+2,020
| +2% | +$33.8K | 0.33% | 87 |
|
|
2017
Q2 | $1.89M | Buy |
119,030
+4,796
| +4% | +$76.2K | 0.33% | 88 |
|
|
2017
Q1 | $1.71M | Buy |
114,234
+18,248
| +19% | +$273K | 0.31% | 92 |
|
|
2016
Q4 | $1.33M | Buy |
95,986
+59,638
| +164% | +$825K | 0.25% | 94 |
|
|
2016
Q3 | $523K | Buy |
+36,348
| New | +$523K | 0.1% | 99 |
|