GSAM
Grant Street Asset Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
203,880
+3,882
| +2% | +$85.8K | 1.02% | 11 |
|
|
2025
Q1 | $3.96M | Sell |
199,998
-31,452
| -14% | -$622K | 0.97% | 13 |
|
|
2024
Q4 | $4.28M | Buy |
231,450
+183,116
| +379% | +$3.39M | 1.12% | 11 |
|
|
2024
Q3 | $1.99M | Buy |
48,334
+1,927
| +4% | +$79.2K | 0.58% | 19 |
|
|
2024
Q2 | $1.78M | Buy |
46,407
+1,354
| +3% | +$52K | 0.56% | 20 |
|
|
2024
Q1 | $1.76M | Buy |
45,053
+1,023
| +2% | +$39.9K | 0.57% | 19 |
|
|
2023
Q4 | $1.63M | Buy |
44,030
+6,662
| +18% | +$246K | 0.58% | 21 |
|
|
2023
Q3 | $1.27M | Buy |
37,368
+435
| +1% | +$14.8K | 0.51% | 21 |
|
|
2023
Q2 | $1.32M | Buy |
36,933
+1,797
| +5% | +$64.1K | 0.5% | 21 |
|
|
2023
Q1 | $1.22M | Buy |
35,136
+1,075
| +3% | +$37.4K | 0.5% | 19 |
|
|
2022
Q4 | $1.1M | Buy |
34,061
+232
| +0.7% | +$7.47K | 0.47% | 18 |
|
|
2022
Q3 | $952K | Buy |
33,829
+744
| +2% | +$20.9K | 0.43% | 19 |
|
|
2022
Q2 | $1.04K | Sell |
33,085
-608
| -2% | -$19 | 0.54% | 17 |
|
|
2022
Q1 | $1.24M | Sell |
33,693
-36,225
| -52% | -$1.33M | 0.69% | 14 |
|
|
2021
Q4 | $2.72M | Buy |
69,918
+2,635
| +4% | +$102K | 1.44% | 9 |
|
|
2021
Q3 | $2.6M | Sell |
67,283
-671
| -1% | -$26K | 1.53% | 9 |
|
|
2021
Q2 | $2.68M | Sell |
67,954
-16,829
| -20% | -$664K | 1.58% | 9 |
|
|
2021
Q1 | $3.19M | Sell |
84,783
-2,794
| -3% | -$105K | 1.76% | 9 |
|
|
2020
Q4 | $3.15M | Sell |
87,577
-4,330
| -5% | -$156K | 1.69% | 10 |
|
|
2020
Q3 | $2.89M | Sell |
91,907
-3,269
| -3% | -$103K | 1.72% | 9 |
|
|
2020
Q2 | $2.83M | Buy |
+95,176
| New | +$2.83M | 1.68% | 9 |
|