United Asset Strategies’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 |
-30,888
| Closed | -$492K | – | 209 |
|
|
2019
Q3 | $492K | Buy |
30,888
+1,850
| +6% | +$29.5K | 0.11% | 135 |
|
|
2019
Q2 | $466K | Buy |
29,038
+3,174
| +12% | +$50.9K | 0.11% | 138 |
|
|
2019
Q1 | $405K | Buy |
+25,864
| New | +$405K | 0.1% | 156 |
|
|
2018
Q1 | – | Sell |
-19,200
| Closed | -$327K | – | 209 |
|
|
2017
Q4 | $327K | Sell |
19,200
-8,086
| -30% | -$138K | 0.09% | 156 |
|
|
2017
Q3 | $457K | Buy |
+27,286
| New | +$457K | 0.26% | 74 |
|