Trutina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $985K | Buy |
71,176
+10,584
| +17% | +$146K | 1.28% | 29 |
|
|
2016
Q3 | $872K | Buy |
60,592
+6,860
| +13% | +$98.7K | 1.12% | 30 |
|
|
2016
Q2 | $728K | Buy |
53,732
+8,606
| +19% | +$117K | 0.89% | 36 |
|
|
2016
Q1 | $612K | Buy |
45,126
+6,130
| +16% | +$83.1K | 0.68% | 42 |
|
|
2015
Q4 | $537K | Sell |
38,996
-5,334
| -12% | -$73.5K | 0.67% | 40 |
|
|
2015
Q3 | $607K | Sell |
44,330
-2,886
| -6% | -$39.5K | 0.66% | 39 |
|
|
2015
Q2 | $719K | Buy |
47,216
+23,578
| +100% | +$359K | 0.63% | 40 |
|
|
2015
Q1 | $357K | Buy |
+23,638
| New | +$357K | 0.29% | 49 |
|
|
2014
Q2 | – | Sell |
-590
| Closed | -$9K | – | 210 |
|
|
2014
Q1 | $9K | Buy |
+590
| New | +$9K | 0.01% | 246 |
|