DRW Securities’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-649,434
| Closed | -$15.1M | – | 1660 |
|
|
2025
Q3 | $15.1M | Sell |
649,434
-669,066
| -51% | -$15.1M | 0.78% | 46 |
|
|
2025
Q2 | $29.1M | Buy |
1,318,500
+459,608
| +54% | +$9.57M | 2.05% | 29 |
|
|
2025
Q1 | $17M | Buy |
858,892
+303,438
| +55% | +$5.95M | 1.44% | 38 |
|
|
2024
Q4 | $10.3M | Buy |
555,454
+290,784
| +110% | +$5.68M | 0.69% | 55 |
|
|
2024
Q3 | $5.44M | Buy |
264,670
+127,904
| +94% | +$2.53M | 0.3% | 80 |
|
|
2024
Q2 | $2.63M | Sell |
136,766
-133,758
| -49% | -$2.59M | 0.16% | 126 |
|
|
2024
Q1 | $5.28M | Buy |
+270,524
| New | +$5.06M | 0.3% | 64 |
|
|
2023
Q4 | – | Sell |
-54,956
| Closed | -$933K | – | 455 |
|
|
2023
Q3 | $933K | Buy |
+54,956
| New | +$971K | 0.07% | 157 |
|
|
2023
Q2 | – | Sell |
-368,746
| Closed | -$6.42M | – | 456 |
|
|
2023
Q1 | $6.42M | Buy |
368,746
+165,508
| +81% | +$2.83M | 0.94% | 57 |
|
|
2022
Q4 | $3.27M | Buy |
203,238
+116,290
| +134% | +$1.82M | 0.67% | 66 |
|
|
2022
Q3 | $1.22M | Sell |
86,948
-7,744
| -8% | -$122K | 0.38% | 110 |
|
|
2022
Q2 | $1.49M | Sell |
94,692
-76,754
| -45% | -$1.31M | 0.39% | 90 |
|
|
2022
Q1 | $3.15M | Buy |
+171,446
| New | +$3.19M | 0.79% | 75 |
|
|
2021
Q4 | – | Sell |
-227,748
| Closed | -$4.41M | – | 342 |
|
|
2021
Q3 | $4.41M | Buy |
227,748
+139,130
| +157% | +$2.77M | 1.3% | 43 |
|
|
2021
Q2 | $1.75M | Buy |
88,618
+64,620
| +269% | +$1.28M | 0.23% | 92 |
|
|
2021
Q1 | $451K | Buy |
+23,998
| New | +$448K | 0.16% | 122 |
|
|
2020
Q3 | – | Sell |
-522,282
| Closed | -$7.77M | – | 229 |
|
|
2020
Q2 | $7.77M | Sell |
522,282
-569,090
| -52% | -$8M | 1.89% | 33 |
|
|
2020
Q1 | $14.1M | Buy |
+1,091,372
| New | +$16.8M | 2.08% | 23 |
|
Other funds holding SCHF
MMA