Your Advocates Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$41 | – | 230 |
|
|
2024
Q3 | $41 | Hold |
2
| – | – | ﹤0.01% | 224 |
|
|
2024
Q2 | $38 | Sell |
2
-2
| -50% | -$38 | ﹤0.01% | 232 |
|
|
2024
Q1 | $72 | Hold |
4
| – | – | ﹤0.01% | 221 |
|
|
2023
Q4 | $68 | Sell |
4
-244
| -98% | -$4.15K | ﹤0.01% | 223 |
|
|
2023
Q3 | $4.21K | Sell |
248
-7,784
| -97% | -$132K | ﹤0.01% | 156 |
|
|
2023
Q2 | $143K | Buy |
8,032
+90
| +1% | +$1.6K | 0.07% | 34 |
|
|
2023
Q1 | $138K | Sell |
7,942
-460,414
| -98% | -$8.01M | 0.08% | 34 |
|
|
2022
Q4 | $7.54M | Sell |
468,356
-2,868
| -0.6% | -$46.2K | 4.36% | 7 |
|
|
2022
Q3 | $6.63M | Sell |
471,224
-21,900
| -4% | -$308K | 3.97% | 7 |
|
|
2022
Q2 | $7.75M | Sell |
493,124
-170,692
| -26% | -$2.68M | 4.59% | 8 |
|
|
2022
Q1 | $12.2M | Sell |
663,816
-35,880
| -5% | -$659K | 6.92% | 6 |
|
|
2021
Q4 | $13.6M | Buy |
699,696
+24,294
| +4% | +$472K | 7.68% | 4 |
|
|
2021
Q3 | $13.1M | Buy |
675,402
+10,346
| +2% | +$200K | 8.47% | 4 |
|
|
2021
Q2 | $13.1M | Sell |
665,056
-102,260
| -13% | -$2.02M | 8.52% | 4 |
|
|
2021
Q1 | $14.4M | Sell |
767,316
-95,082
| -11% | -$1.79M | 10.67% | 4 |
|
|
2020
Q4 | $15.5M | Buy |
862,398
+542,150
| +169% | +$9.76M | 11.42% | 4 |
|
|
2020
Q3 | $5.03M | Buy |
320,248
+13,738
| +4% | +$216K | 3.95% | 10 |
|
|
2020
Q2 | $4.75M | Sell |
306,510
-729,574
| -70% | -$11.3M | 3.29% | 8 |
|
|
2020
Q1 | $13.4M | Sell |
1,036,084
-229,574
| -18% | -$2.97M | 11.56% | 1 |
|
|
2019
Q4 | $21.3M | Buy |
+1,265,658
| New | +$21.3M | 16.81% | 1 |
|