Wakefield Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-147,442
| Closed | -$1.91M | – | 202 |
|
|
2020
Q1 | $1.91M | Buy |
147,442
+26,454
| +22% | +$342K | 1.02% | 35 |
|
|
2019
Q4 | $2.03M | Buy |
120,988
+486
| +0.4% | +$8.17K | 0.85% | 43 |
|
|
2019
Q3 | $1.92M | Sell |
120,502
-366
| -0.3% | -$5.83K | 0.84% | 41 |
|
|
2019
Q2 | $1.94M | Sell |
120,868
-29,706
| -20% | -$477K | 0.77% | 50 |
|
|
2019
Q1 | $2.36M | Buy |
150,574
+110
| +0.1% | +$1.72K | 0.85% | 49 |
|
|
2018
Q4 | $2.13M | Buy |
150,464
+13,270
| +10% | +$188K | 0.92% | 31 |
|
|
2018
Q3 | $2.3M | Buy |
+137,194
| New | +$2.3M | 0.9% | 49 |
|