Trek Financial’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-71,362
| Closed | -$1.2M | – | 102 |
|
2019
Q4 | $1.2M | Sell |
71,362
-64,464
| -47% | -$1.08M | 0.2% | 44 |
|
2019
Q3 | $2.16M | Buy |
135,826
+22,818
| +20% | +$364K | 0.31% | 37 |
|
2019
Q2 | $1.81M | Buy |
+113,008
| New | +$1.81M | 0.31% | 39 |
|
2019
Q1 | – | Sell |
-54,840
| Closed | -$777K | – | 120 |
|
2018
Q4 | $777K | Buy |
+54,840
| New | +$777K | 0.15% | 48 |
|