Wall Capital Group’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
Q4 | $770K | Sell |
41,650
-4,300
| -9% | -$79.5K | 0.87% | 19 |
|
|
2023
Q3 | $781K | Sell |
45,950
-4,656
| -9% | -$79.1K | 1.11% | 16 |
|
|
2023
Q2 | $911K | Sell |
50,606
-6,562
| -11% | -$118K | 0.98% | 18 |
|
|
2023
Q1 | $1M | Sell |
57,168
-96,954
| -63% | -$1.7M | 1.22% | 17 |
|
|
2022
Q4 | $2.61M | Buy |
154,122
+2,536
| +2% | +$43K | 3.61% | 8 |
|
|
2022
Q3 | $2.15M | Buy |
151,586
+5,428
| +4% | +$77K | 2.04% | 8 |
|
|
2022
Q2 | $2.29M | Buy |
146,158
+2,976
| +2% | +$46.6K | 1.59% | 10 |
|
|
2022
Q1 | $2.63M | Buy |
143,182
+4,080
| +3% | +$74.9K | 1.08% | 12 |
|
|
2021
Q4 | $2.7M | Buy |
139,102
+9,762
| +8% | +$190K | 0.94% | 14 |
|
|
2021
Q3 | $2.5M | Buy |
129,340
+9,624
| +8% | +$186K | 0.85% | 13 |
|
|
2021
Q2 | $2.36M | Buy |
119,716
+7,190
| +6% | +$142K | 0.8% | 13 |
|
|
2021
Q1 | $2.12M | Buy |
112,526
+5,198
| +5% | +$97.8K | 0.77% | 13 |
|
|
2020
Q4 | $1.93M | Buy |
107,328
+15,546
| +17% | +$280K | 0.76% | 12 |
|
|
2020
Q3 | $1.44M | Buy |
91,782
+8,400
| +10% | +$132K | 0.62% | 13 |
|
|
2020
Q2 | $1.24M | Buy |
83,382
+3,162
| +4% | +$47K | 0.55% | 14 |
|
|
2020
Q1 | $1.04M | Buy |
80,220
+6,902
| +9% | +$89.1K | 0.55% | 14 |
|
|
2019
Q4 | $1.23M | Buy |
73,318
+7,510
| +11% | +$126K | 0.55% | 13 |
|
|
2019
Q3 | $1.05M | Buy |
65,808
+2,258
| +4% | +$36K | 0.5% | 12 |
|
|
2019
Q2 | $1.02M | Buy |
63,550
+5,618
| +10% | +$90.2K | 0.51% | 13 |
|
|
2019
Q1 | $907K | Buy |
57,932
+282
| +0.5% | +$4.42K | 0.48% | 13 |
|
|
2018
Q4 | $817K | Sell |
57,650
-1,434
| -2% | -$20.3K | 0.49% | 17 |
|
|
2018
Q3 | $991K | Sell |
59,084
-1,958
| -3% | -$32.8K | 0.51% | 17 |
|
|
2018
Q2 | $1.01M | Sell |
61,042
-4,554
| -7% | -$75.3K | 0.56% | 27 |
|
|
2018
Q1 | $1.11M | Buy |
65,596
+5,690
| +9% | +$95.9K | 0.64% | 24 |
|
|
2017
Q4 | $1.02M | Sell |
59,906
-1,880
| -3% | -$32K | 0.65% | 21 |
|
|
2017
Q3 | $1.03M | Buy |
61,786
+2,990
| +5% | +$50K | 0.67% | 20 |
|
|
2017
Q2 | $934K | Buy |
58,796
+658
| +1% | +$10.5K | 0.63% | 19 |
|
|
2017
Q1 | $868K | Buy |
+58,138
| New | +$868K | 0.69% | 20 |
|