Vigilant Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $103K | Buy |
5,790
+1,350
| +30% | +$24K | 0.01% | 211 |
|
2023
Q1 | $77K | Buy |
4,440
+500
| +13% | +$8.67K | 0.01% | 227 |
|
2022
Q4 | $63K | Hold |
3,940
| – | – | 0.01% | 251 |
|
2022
Q3 | $55K | Sell |
3,940
-672
| -15% | -$9.38K | 0.01% | 279 |
|
2022
Q2 | $73K | Sell |
4,612
-3,512
| -43% | -$55.6K | 0.01% | 239 |
|
2022
Q1 | $149K | Buy |
8,124
+1,100
| +16% | +$20.2K | 0.01% | 198 |
|
2021
Q4 | $137K | Buy |
7,024
+6,344
| +933% | +$124K | 0.01% | 232 |
|
2021
Q3 | $13K | Sell |
680
-1,638
| -71% | -$31.3K | ﹤0.01% | 445 |
|
2021
Q2 | $46K | Buy |
2,318
+270
| +13% | +$5.36K | ﹤0.01% | 277 |
|
2021
Q1 | $39K | Buy |
+2,048
| New | +$39K | ﹤0.01% | 256 |
|
2020
Q4 | – | Sell |
-3,212
| Closed | -$50K | – | 369 |
|
2020
Q3 | $50K | Buy |
3,212
+2,142
| +200% | +$33.3K | 0.01% | 221 |
|
2020
Q2 | $16K | Hold |
1,070
| – | – | ﹤0.01% | 260 |
|
2020
Q1 | $14K | Buy |
1,070
+420
| +65% | +$5.5K | ﹤0.01% | 271 |
|
2019
Q4 | $11K | Hold |
650
| – | – | ﹤0.01% | 422 |
|
2019
Q3 | $10K | Sell |
650
-8,126
| -93% | -$125K | ﹤0.01% | 347 |
|
2019
Q2 | $141K | Sell |
8,776
-854
| -9% | -$13.7K | 0.02% | 152 |
|
2019
Q1 | $151K | Sell |
9,630
-4,306
| -31% | -$67.5K | 0.02% | 147 |
|
2018
Q4 | $198K | Buy |
13,936
+2,772
| +25% | +$39.4K | 0.03% | 119 |
|
2018
Q3 | $187K | Buy |
11,164
+10,154
| +1,005% | +$170K | 0.02% | 138 |
|
2018
Q2 | $17K | Sell |
1,010
-290
| -22% | -$4.88K | ﹤0.01% | 378 |
|
2018
Q1 | $22K | Sell |
1,300
-2,000
| -61% | -$33.8K | ﹤0.01% | 303 |
|
2017
Q4 | $56K | Buy |
3,300
+1,300
| +65% | +$22.1K | 0.01% | 210 |
|
2017
Q3 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 205 |
|
2017
Q2 | $32K | Hold |
2,000
| – | – | 0.01% | 186 |
|
2017
Q1 | $30K | Hold |
2,000
| – | – | 0.01% | 192 |
|
2016
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 199 |
|
2016
Q3 | $29K | Hold |
2,000
| – | – | 0.01% | 204 |
|
2016
Q2 | $27K | Sell |
2,000
-3,000
| -60% | -$40.5K | 0.01% | 203 |
|
2016
Q1 | $68K | Sell |
5,000
-18,600
| -79% | -$253K | 0.01% | 129 |
|
2015
Q4 | $325K | Buy |
+23,600
| New | +$325K | 0.07% | 91 |
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$29K | – | 295 |
|
2014
Q4 | $29K | Sell |
2,000
-2,000
| -50% | -$29K | 0.01% | 219 |
|
2014
Q3 | $62K | Buy |
+4,000
| New | +$62K | 0.01% | 141 |
|