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