UBS AM’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-590
| Closed | -$9.4K | – | 2771 |
|
2019
Q3 | $9.4K | Buy |
590
+518
| +719% | +$8.25K | ﹤0.01% | 2808 |
|
2019
Q2 | $1.16K | Buy |
+72
| New | +$1.16K | ﹤0.01% | 2839 |
|
2017
Q1 | – | Sell |
-29,462
| Closed | -$408K | – | 2490 |
|
2016
Q4 | $408K | Buy |
29,462
+8,090
| +38% | +$112K | ﹤0.01% | 1857 |
|
2016
Q3 | $308K | Sell |
21,372
-140
| -0.7% | -$2.02K | ﹤0.01% | 2252 |
|
2016
Q2 | $292K | Sell |
21,512
-704
| -3% | -$9.56K | ﹤0.01% | 2239 |
|
2016
Q1 | $301K | Buy |
+22,216
| New | +$301K | ﹤0.01% | 2216 |
|