TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $713K | Buy |
44,284
+2,776
| +7% | +$44.7K | 0.06% | 144 |
|
|
2022
Q3 | $584K | Buy |
41,508
+3,784
| +10% | +$53.2K | 0.06% | 153 |
|
|
2022
Q2 | $593K | Sell |
37,724
-10,886
| -22% | -$171K | 0.06% | 154 |
|
|
2022
Q1 | $892K | Buy |
48,610
+30,582
| +170% | +$561K | 0.08% | 124 |
|
|
2021
Q4 | $350K | Sell |
18,028
-26,480
| -59% | -$514K | 0.04% | 191 |
|
|
2021
Q3 | $861K | Sell |
44,508
-4,044
| -8% | -$78.2K | 0.08% | 113 |
|
|
2021
Q2 | $958K | Buy |
48,552
+454
| +0.9% | +$8.96K | 0.1% | 102 |
|
|
2021
Q1 | $905K | Sell |
48,098
-3,636
| -7% | -$68.4K | 0.1% | 106 |
|
|
2020
Q4 | $931K | Sell |
51,734
-28
| -0.1% | -$504 | 0.12% | 100 |
|
|
2020
Q3 | $813K | Sell |
51,762
-8,194
| -14% | -$129K | 0.12% | 97 |
|
|
2020
Q2 | $892K | Sell |
59,956
-40,958
| -41% | -$609K | 0.15% | 88 |
|
|
2020
Q1 | $1.3M | Buy |
100,914
+7,624
| +8% | +$98.5K | 0.29% | 52 |
|
|
2019
Q4 | $1.57M | Buy |
93,290
+9,030
| +11% | +$152K | 0.3% | 52 |
|
|
2019
Q3 | $1.34M | Sell |
84,260
-748
| -0.9% | -$11.9K | 0.29% | 54 |
|
|
2019
Q2 | $1.36M | Sell |
85,008
-14,704
| -15% | -$236K | 0.31% | 53 |
|
|
2019
Q1 | $1.56M | Buy |
+99,712
| New | +$1.56M | 0.43% | 36 |
|
|
2018
Q4 | – | Sell |
-150,678
| Closed | -$2.53M | – | 715 |
|
|
2018
Q3 | $2.53M | Buy |
150,678
+7,456
| +5% | +$125K | 0.79% | 21 |
|
|
2018
Q2 | $2.37M | Buy |
143,222
+25,368
| +22% | +$419K | 0.84% | 21 |
|
|
2018
Q1 | $1.99M | Buy |
117,854
+18,976
| +19% | +$320K | 0.75% | 24 |
|
|
2017
Q4 | $1.68M | Buy |
+98,878
| New | +$1.68M | 0.66% | 28 |
|