VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.64M | Sell |
342,036
-264,106
| -44% | -$3.58M | 0.76% | 25 |
|
|
2016
Q1 | $8.22M | Buy |
606,142
+42,170
| +7% | +$572K | 0.86% | 17 |
|
|
2015
Q4 | $7.77M | Buy |
563,972
+91,648
| +19% | +$1.26M | 0.83% | 19 |
|
|
2015
Q3 | $6.46M | Buy |
472,324
+65,876
| +16% | +$902K | 0.73% | 27 |
|
|
2015
Q2 | $6.19M | Buy |
406,448
+214,584
| +112% | +$3.27M | 0.66% | 31 |
|
|
2015
Q1 | $2.9M | Buy |
191,864
+100,060
| +109% | +$1.51M | 0.31% | 78 |
|
|
2014
Q4 | $1.33M | Buy |
91,804
+20,064
| +28% | +$290K | 0.15% | 162 |
|
|
2014
Q3 | $1.11M | Sell |
71,740
-3,196
| -4% | -$49.6K | 0.13% | 176 |
|
|
2014
Q2 | $1.24M | Buy |
74,936
+17,792
| +31% | +$293K | 0.15% | 160 |
|
|
2014
Q1 | $900K | Buy |
57,144
+8,650
| +18% | +$136K | 0.13% | 204 |
|
|
2013
Q4 | $765K | Buy |
48,494
+6,472
| +15% | +$102K | 0.12% | 215 |
|
|
2013
Q3 | $639K | Buy |
42,022
+16,530
| +65% | +$251K | 0.11% | 207 |
|
|
2013
Q2 | $347K | Buy |
+25,492
| New | +$347K | 0.07% | 335 |
|