SVB Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.3M | Sell |
1,052,806
-18,414
| -2% | -$338K | 11.99% | 2 |
|
|
2021
Q4 | $20.8M | Sell |
1,071,220
-154,512
| -13% | -$3M | 13.84% | 2 |
|
|
2021
Q3 | $23.7M | Sell |
1,225,732
-46
| -0% | -$890 | 15.81% | 2 |
|
|
2021
Q2 | $24.2M | Buy |
1,225,778
+185,084
| +18% | +$3.65M | 16.12% | 2 |
|
|
2021
Q1 | $19.6M | Sell |
1,040,694
-162,260
| -13% | -$3.05M | 15.59% | 2 |
|
|
2020
Q4 | $21.7M | Buy |
1,202,954
+8,198
| +0.7% | +$148K | 16.82% | 2 |
|
|
2020
Q3 | $18.8M | Buy |
1,194,756
+19,256
| +2% | +$302K | 15.9% | 2 |
|
|
2020
Q2 | $17.5M | Buy |
1,175,500
+47,182
| +4% | +$702K | 16.01% | 2 |
|
|
2020
Q1 | $14.6M | Buy |
1,128,318
+84,240
| +8% | +$1.09M | 12.63% | 2 |
|
|
2019
Q4 | $17.6M | Buy |
+1,044,078
| New | +$17.6M | 16.64% | 2 |
|