Ken Griffin’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,017
| Closed | -$2.01M | – | 6835 |
|
|
2025
Q1 | $2.01M | Buy |
56,017
+18,306
| +49% | +$657K | ﹤0.01% | 2591 |
|
|
2024
Q4 | $1.29M | Sell |
37,711
-6,742
| -15% | -$231K | ﹤0.01% | 3035 |
|
|
2024
Q3 | $1.71M | Sell |
44,453
-294,791
| -87% | -$11.4M | ﹤0.01% | 2647 |
|
|
2024
Q2 | $12.1M | Buy |
339,244
+202,646
| +148% | +$7.21M | ﹤0.01% | 1114 |
|
|
2024
Q1 | $4.89M | Sell |
136,598
-255,497
| -65% | -$9.15M | ﹤0.01% | 1775 |
|
|
2023
Q4 | $13.7M | Buy |
+392,095
| New | +$13.7M | ﹤0.01% | 1049 |
|
|
2023
Q2 | – | Sell |
-15,458
| Closed | -$521K | – | 6391 |
|
|
2023
Q1 | $521K | Sell |
15,458
-48,909
| -76% | -$1.65M | ﹤0.01% | 3817 |
|
|
2022
Q4 | $2.03M | Buy |
64,367
+51,005
| +382% | +$1.61M | ﹤0.01% | 2562 |
|
|
2022
Q3 | $371K | Buy |
+13,362
| New | +$371K | ﹤0.01% | 4359 |
|
|
2022
Q1 | – | Sell |
-64,103
| Closed | -$2.62M | – | 7016 |
|
|
2021
Q4 | $2.62M | Buy |
64,103
+13,089
| +26% | +$536K | ﹤0.01% | 2754 |
|
|
2021
Q3 | $2.12M | Buy |
+51,014
| New | +$2.12M | ﹤0.01% | 2940 |
|
|
2021
Q2 | – | Sell |
-123,157
| Closed | -$4.86M | – | 7000 |
|
|
2021
Q1 | $4.86M | Sell |
123,157
-201,888
| -62% | -$7.96M | ﹤0.01% | 2131 |
|
|
2020
Q4 | $12.2M | Buy |
325,045
+297,703
| +1,089% | +$11.2M | ﹤0.01% | 1142 |
|
|
2020
Q3 | $889K | Sell |
27,342
-333,293
| -92% | -$10.8M | ﹤0.01% | 3023 |
|
|
2020
Q2 | $10.7M | Buy |
+360,635
| New | +$10.7M | ﹤0.01% | 1045 |
|
|
2020
Q1 | – | Sell |
-171,608
| Closed | -$5.95M | – | 5239 |
|
|
2019
Q4 | $5.95M | Buy |
171,608
+122,500
| +249% | +$4.24M | ﹤0.01% | 1512 |
|
|
2019
Q3 | $1.56M | Sell |
49,108
-194,924
| -80% | -$6.2M | ﹤0.01% | 2565 |
|
|
2019
Q2 | $7.97M | Buy |
244,032
+140,012
| +135% | +$4.57M | ﹤0.01% | 1328 |
|
|
2019
Q1 | $3.36M | Sell |
104,020
-491,416
| -83% | -$15.8M | ﹤0.01% | 1877 |
|
|
2018
Q4 | $17.3M | Buy |
595,436
+203,671
| +52% | +$5.93M | 0.01% | 743 |
|
|
2018
Q3 | $14M | Buy |
+391,765
| New | +$14M | 0.01% | 925 |
|
|
2018
Q2 | – | Sell |
-446,545
| Closed | -$16.3M | – | 4529 |
|
|
2018
Q1 | $16.3M | Buy |
446,545
+102,879
| +30% | +$3.76M | 0.01% | 736 |
|
|
2017
Q4 | $12.6M | Buy |
+343,666
| New | +$12.6M | 0.01% | 859 |
|
|
2017
Q2 | – | Sell |
-12,440
| Closed | -$390K | – | 4102 |
|
|
2017
Q1 | $390K | Buy |
+12,440
| New | +$390K | ﹤0.01% | 2758 |
|
|
2016
Q2 | – | Sell |
-16,831
| Closed | -$487K | – | 3822 |
|
|
2016
Q1 | $487K | Buy |
+16,831
| New | +$487K | ﹤0.01% | 2237 |
|
|
2015
Q3 | – | Sell |
-20,200
| Closed | -$632K | – | 4252 |
|
|
2015
Q2 | $632K | Sell |
20,200
-66,177
| -77% | -$2.07M | ﹤0.01% | 2406 |
|
|
2015
Q1 | $2.61M | Buy |
+86,377
| New | +$2.61M | ﹤0.01% | 1623 |
|