Virtue 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
Q1 | – | Sell |
-20,646
| Closed | -$333K | – | 427 |
|
|
2022
Q4 | $333K | Buy |
20,646
+4,774
| +30% | +$76.9K | 0.05% | 267 |
|
|
2022
Q3 | $223K | Buy |
+15,872
| New | +$223K | 0.04% | 228 |
|
|
2022
Q2 | – | Sell |
-49,174
| Closed | -$903K | – | 384 |
|
|
2022
Q1 | $903K | Sell |
49,174
-24,372
| -33% | -$448K | 0.14% | 183 |
|
|
2021
Q4 | $1.43M | Sell |
73,546
-1,766
| -2% | -$34.3K | 0.21% | 124 |
|
|
2021
Q3 | $1.46M | Buy |
75,312
+18,922
| +34% | +$366K | 0.26% | 100 |
|
|
2021
Q2 | $1.11M | Sell |
56,390
-1,850
| -3% | -$36.5K | 0.22% | 140 |
|
|
2021
Q1 | $1.1M | Buy |
+58,240
| New | +$1.1M | 0.26% | 120 |
|