WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-472,476
| Closed | -$6.54M | – | 239 |
|
|
2016
Q4 | $6.54M | Sell |
472,476
-23,730
| -5% | -$328K | 2.53% | 7 |
|
|
2016
Q3 | $7.14M | Buy |
496,206
+31,966
| +7% | +$460K | 2.79% | 6 |
|
|
2016
Q2 | $6.29M | Buy |
464,240
+15,768
| +4% | +$214K | 2.59% | 6 |
|
|
2016
Q1 | $6.08M | Buy |
448,472
+41,956
| +10% | +$569K | 2.71% | 6 |
|
|
2015
Q4 | $5.6M | Buy |
+406,516
| New | +$5.6M | 2.7% | 6 |
|