Watermark 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
2018
Q4
$5.28M Buy
372,734
+4,624
+1% +$65.6K 2.45% 9
2018
Q3
$6.17M Buy
368,110
+17,796
+5% +$298K 2.55% 9
2018
Q2
$5.79M Buy
350,314
+3,476
+1% +$57.4K 2.46% 9
2018
Q1
$5.85M Buy
346,838
+688
+0.2% +$11.6K 2.43% 9
2017
Q4
$5.9M Buy
346,150
+24,344
+8% +$415K 2.46% 10
2017
Q3
$5.39M Sell
321,806
-3,582
-1% -$59.9K 2.34% 10
2017
Q2
$5.17M Buy
325,388
+11,168
+4% +$177K 2.33% 10
2017
Q1
$4.69M Buy
+314,220
New +$4.69M 2.21% 10