Valentine Ventures’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
Q3 | $223K | Buy |
13,988
+98
| +0.7% | +$1.56K | 0.24% | 15 |
|
|
2019
Q2 | $223K | Sell |
13,890
-4,024
| -22% | -$64.6K | 0.23% | 15 |
|
|
2019
Q1 | $280K | Sell |
17,914
-852
| -5% | -$13.3K | 0.29% | 15 |
|
|
2018
Q4 | $266K | Buy |
+18,766
| New | +$266K | 0.33% | 28 |
|
|
2016
Q4 | $315K | Sell |
22,786
-36
| -0.2% | -$498 | 0.37% | 25 |
|
|
2016
Q3 | $329K | Buy |
22,822
+960
| +4% | +$13.8K | 0.38% | 26 |
|
|
2016
Q2 | $296K | Buy |
21,862
+5,706
| +35% | +$77.3K | 0.34% | 26 |
|
|
2016
Q1 | $219K | Buy |
16,156
+638
| +4% | +$8.65K | 0.26% | 26 |
|
|
2015
Q4 | $214K | Buy |
15,518
+66
| +0.4% | +$910 | 0.24% | 33 |
|
|
2015
Q3 | $211K | Buy |
15,452
+908
| +6% | +$12.4K | 0.24% | 25 |
|
|
2015
Q2 | $222K | Buy |
+14,544
| New | +$222K | 0.22% | 25 |
|