TA
Trellis Advisors’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,409
| Closed | -$2.36M | – | 63 |
|
|
2023
Q3 | $2.36M | Sell |
69,409
-13
| -0% | -$441 | 1.08% | 13 |
|
|
2023
Q2 | $2.47M | Buy |
69,422
+202
| +0.3% | +$7.2K | 1.1% | 13 |
|
|
2023
Q1 | $2.41M | Sell |
69,220
-841
| -1% | -$29.3K | 1.16% | 13 |
|
|
2022
Q4 | $2.26M | Buy |
70,061
+5,722
| +9% | +$184K | 1.18% | 13 |
|
|
2022
Q3 | $1.81M | Buy |
64,339
+14,508
| +29% | +$408K | 1.03% | 14 |
|
|
2022
Q2 | $1.57M | Buy |
49,831
+4,051
| +9% | +$127K | 0.86% | 17 |
|
|
2022
Q1 | $1.68M | Buy |
45,780
+1,798
| +4% | +$66K | 0.84% | 19 |
|
|
2021
Q4 | $1.71M | Sell |
43,982
-2
| -0% | -$78 | 0.81% | 20 |
|
|
2021
Q3 | $1.7M | Sell |
43,984
-456
| -1% | -$17.6K | 0.87% | 18 |
|
|
2021
Q2 | $1.75M | Buy |
44,440
+4
| +0% | +$158 | 0.91% | 17 |
|
|
2021
Q1 | $1.67M | Buy |
44,436
+956
| +2% | +$36K | 0.94% | 17 |
|
|
2020
Q4 | $1.57M | Buy |
43,480
+371
| +0.9% | +$13.4K | 0.94% | 17 |
|
|
2020
Q3 | $1.35M | Sell |
43,109
-15
| -0% | -$471 | 0.97% | 15 |
|
|
2020
Q2 | $1.28M | Sell |
43,124
-17,760
| -29% | -$528K | 1.01% | 15 |
|
|
2020
Q1 | $1.57M | Buy |
60,884
+5,052
| +9% | +$131K | 1.51% | 11 |
|
|
2019
Q4 | $1.88M | Sell |
55,832
-1,094
| -2% | -$36.8K | 1.48% | 10 |
|
|
2019
Q3 | $1.81M | Buy |
56,926
+2
| +0% | +$64 | 1.54% | 10 |
|
|
2019
Q2 | $1.83M | Sell |
56,924
-27
| -0% | -$867 | 1.55% | 10 |
|
|
2019
Q1 | $1.78M | Buy |
56,951
+1,756
| +3% | +$55K | 1.61% | 10 |
|
|
2018
Q4 | $1.57M | Buy |
55,195
+41,540
| +304% | +$1.18M | 1.59% | 9 |
|
|
2018
Q3 | $458K | Buy |
13,655
+6
| +0% | +$201 | 0.41% | 22 |
|
|
2018
Q2 | $451K | Sell |
13,649
-209
| -2% | -$6.91K | 0.42% | 20 |
|
|
2018
Q1 | $467K | Sell |
13,858
-737
| -5% | -$24.8K | 0.45% | 17 |
|
|
2017
Q4 | $497K | Buy |
+14,595
| New | +$497K | 0.47% | 18 |
|