TSWM
Triangle Securities Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$206K | – | 128 |
|
|
2016
Q1 | $206K | Sell |
7,600
-73,861
| -91% | -$2M | 0.13% | 132 |
|
|
2015
Q4 | $3.25M | Buy |
81,461
+71,395
| +709% | +$2.85M | 2.18% | 10 |
|
|
2015
Q3 | $276K | Hold |
10,066
| – | – | 0.21% | 106 |
|
|
2015
Q2 | $307K | Hold |
10,066
| – | – | 0.22% | 110 |
|
|
2015
Q1 | $304K | Buy |
10,066
+2,466
| +32% | +$74.5K | 0.21% | 113 |
|
|
2014
Q4 | $220K | Sell |
7,600
-204
| -3% | -$5.91K | 0.16% | 127 |
|
|
2014
Q3 | $242K | Hold |
7,804
| – | – | 0.19% | 110 |
|
|
2014
Q2 | $257K | Buy |
7,804
+204
| +3% | +$6.72K | 0.2% | 110 |
|
|
2014
Q1 | $212K | Hold |
7,600
| – | – | 0.19% | 113 |
|
|
2013
Q4 | $240K | Hold |
7,600
| – | – | 0.19% | 112 |
|
|
2013
Q3 | $231K | Hold |
7,600
| – | – | 0.2% | 109 |
|
|
2013
Q2 | $207K | Buy |
+7,600
| New | +$207K | 0.15% | 117 |
|