Sunflower Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,756
| Closed | -$347K | – | 124 |
|
|
2023
Q4 | $347K | Sell |
18,756
-8,090
| -30% | -$150K | 0.08% | 85 |
|
|
2023
Q3 | $456K | Sell |
26,846
-3,308
| -11% | -$56.2K | 0.11% | 67 |
|
|
2023
Q2 | $537K | Buy |
30,154
+2,986
| +11% | +$53.2K | 0.13% | 60 |
|
|
2023
Q1 | $473K | Sell |
27,168
-1,670
| -6% | -$29.1K | 0.11% | 68 |
|
|
2022
Q4 | $464K | Hold |
28,838
| – | – | 0.1% | 68 |
|
|
2022
Q3 | $406K | Sell |
28,838
-1,956
| -6% | -$27.5K | 0.09% | 77 |
|
|
2022
Q2 | $484K | Hold |
30,794
| – | – | 0.1% | 85 |
|
|
2022
Q1 | $565K | Sell |
30,794
-192
| -0.6% | -$3.52K | 0.08% | 107 |
|
|
2021
Q4 | $602K | Sell |
30,986
-81,296
| -72% | -$1.58M | 0.08% | 105 |
|
|
2021
Q3 | $2.17M | Sell |
112,282
-3,774
| -3% | -$73K | 0.31% | 44 |
|
|
2021
Q2 | $2.29M | Hold |
116,056
| – | – | 0.35% | 41 |
|
|
2021
Q1 | $2.18M | Hold |
116,056
| – | – | 0.36% | 39 |
|
|
2020
Q4 | $2.09M | Buy |
116,056
+2,822
| +2% | +$50.8K | 0.36% | 37 |
|
|
2020
Q3 | $1.78M | Hold |
113,234
| – | – | 0.7% | 16 |
|
|
2020
Q2 | $1.68M | Buy |
+113,234
| New | +$1.68M | 0.67% | 15 |
|