Trivium Point Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,044
| Closed | -$231K | – | 341 |
|
2024
Q2 | $231K | Buy |
+12,044
| New | +$231K | 0.03% | 277 |
|
2022
Q3 | – | Sell |
-24,640
| Closed | -$386K | – | 201 |
|
2022
Q2 | $386K | Buy |
24,640
+170
| +0.7% | +$2.66K | 0.12% | 158 |
|
2022
Q1 | $444K | Buy |
24,470
+6,536
| +36% | +$119K | 0.1% | 177 |
|
2021
Q4 | $349K | Buy |
17,934
+1,982
| +12% | +$38.6K | 0.07% | 185 |
|
2021
Q3 | $309K | Buy |
+15,952
| New | +$309K | 0.07% | 185 |
|