Tilia Fiduciary Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,848
| Closed | -$122K | – | 408 |
|
2023
Q2 | $122K | Sell |
6,848
-1,998
| -23% | -$35.6K | 0.11% | 119 |
|
2023
Q1 | $154K | Sell |
8,846
-324
| -4% | -$5.64K | 0.15% | 104 |
|
2022
Q4 | $148K | Sell |
9,170
-3,644
| -28% | -$58.7K | 0.14% | 116 |
|
2022
Q3 | $180K | Sell |
12,814
-2,652
| -17% | -$37.3K | 0.18% | 95 |
|
2022
Q2 | $239K | Sell |
15,466
-1,556
| -9% | -$24K | 0.23% | 89 |
|
2022
Q1 | $313K | Sell |
17,022
-1,778
| -9% | -$32.7K | 0.27% | 84 |
|
2021
Q4 | $365K | Buy |
+18,800
| New | +$365K | 0.29% | 79 |
|