WP
WealthSource Partners’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,486
| Closed | -$1.36M | – | 377 |
|
|
2020
Q1 | $1.36M | Buy |
52,486
+7,129
| +16% | +$184K | 0.21% | 64 |
|
|
2019
Q4 | $1.53M | Sell |
45,357
-92,295
| -67% | -$3.1M | 0.2% | 92 |
|
|
2019
Q3 | $4.39M | Sell |
137,652
-50,812
| -27% | -$1.62M | 0.66% | 42 |
|
|
2019
Q2 | $6.05M | Sell |
188,464
-39,286
| -17% | -$1.26M | 0.95% | 22 |
|
|
2019
Q1 | $7.13M | Buy |
227,750
+28,055
| +14% | +$878K | 1.61% | 10 |
|
|
2018
Q4 | $5.66M | Sell |
199,695
-6,560
| -3% | -$186K | 1.63% | 11 |
|
|
2018
Q3 | $6.92M | Sell |
206,255
-10,759
| -5% | -$361K | 1.81% | 9 |
|
|
2018
Q2 | $7.17M | Buy |
217,014
+90,859
| +72% | +$3M | 2% | 7 |
|
|
2018
Q1 | $4.25M | Buy |
126,155
+15,614
| +14% | +$526K | 1.29% | 19 |
|
|
2017
Q4 | $3.77M | Buy |
110,541
+37,434
| +51% | +$1.28M | 1.16% | 20 |
|
|
2017
Q3 | $2.45M | Buy |
73,107
+4,304
| +6% | +$144K | 0.81% | 35 |
|
|
2017
Q2 | $2.19M | Buy |
+68,803
| New | +$2.19M | 0.75% | 40 |
|