DS
DRW Securities’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
1,318,500
+459,608
| +54% | +$10.2M | 0.66% | 9 |
|
|
2025
Q1 | $17M | Buy |
858,892
+303,438
| +55% | +$6M | 0.47% | 11 |
|
|
2024
Q4 | $10.3M | Buy |
555,454
+423,119
| +320% | +$7.83M | 0.35% | 34 |
|
|
2024
Q3 | $5.44M | Buy |
132,335
+63,952
| +94% | +$2.63M | 0.15% | 49 |
|
|
2024
Q2 | $2.63M | Sell |
68,383
-66,879
| -49% | -$2.57M | 0.1% | 82 |
|
|
2024
Q1 | $5.28M | Buy |
+135,262
| New | +$5.28M | 0.14% | 34 |
|
|
2023
Q4 | – | Sell |
-27,478
| Closed | -$933K | – | 365 |
|
|
2023
Q3 | $933K | Buy |
+27,478
| New | +$933K | 0.02% | 108 |
|
|
2023
Q2 | – | Sell |
-184,373
| Closed | -$6.42M | – | 349 |
|
|
2023
Q1 | $6.42M | Buy |
184,373
+82,754
| +81% | +$2.88M | 0.1% | 23 |
|
|
2022
Q4 | $3.27M | Buy |
101,619
+58,145
| +134% | +$1.87M | 0.09% | 21 |
|
|
2022
Q3 | $1.22M | Sell |
43,474
-3,872
| -8% | -$109K | 0.03% | 49 |
|
|
2022
Q2 | $1.49M | Sell |
47,346
-38,377
| -45% | -$1.21M | 0.04% | 36 |
|
|
2022
Q1 | $3.15M | Buy |
+85,723
| New | +$3.15M | 0.08% | 32 |
|
|
2021
Q4 | – | Sell |
-113,874
| Closed | -$4.41M | – | 240 |
|
|
2021
Q3 | $4.41M | Buy |
113,874
+69,565
| +157% | +$2.69M | 0.19% | 16 |
|
|
2021
Q2 | $1.75M | Buy |
44,309
+32,310
| +269% | +$1.27M | 0.05% | 48 |
|
|
2021
Q1 | $451K | Buy |
+11,999
| New | +$451K | 0.02% | 72 |
|
|
2020
Q3 | – | Sell |
-261,141
| Closed | -$7.77M | – | 175 |
|
|
2020
Q2 | $7.77M | Sell |
261,141
-284,545
| -52% | -$8.47M | 0.36% | 11 |
|
|
2020
Q1 | $14.1M | Buy |
+545,686
| New | +$14.1M | 0.52% | 10 |
|