Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,785
| Closed | -$644K | – | 4364 |
|
|
2024
Q4 | $644K | Buy |
+34,785
| New | +$644K | ﹤0.01% | 3133 |
|
|
2024
Q2 | – | Sell |
-38,144
| Closed | -$744K | – | 4428 |
|
|
2024
Q1 | $744K | Sell |
38,144
-172,380
| -82% | -$3.36M | ﹤0.01% | 3120 |
|
|
2023
Q4 | $3.89M | Buy |
210,524
+68,804
| +49% | +$1.27M | ﹤0.01% | 2054 |
|
|
2023
Q3 | $2.41M | Buy |
141,720
+63,542
| +81% | +$1.08M | ﹤0.01% | 2359 |
|
|
2023
Q2 | $1.39M | Buy |
78,178
+51,118
| +189% | +$911K | ﹤0.01% | 2732 |
|
|
2023
Q1 | $471K | Buy |
27,060
+1,918
| +8% | +$33.4K | ﹤0.01% | 3460 |
|
|
2022
Q4 | $405K | Sell |
25,142
-516,430
| -95% | -$8.32M | ﹤0.01% | 3739 |
|
|
2022
Q3 | $7.62M | Buy |
+541,572
| New | +$7.62M | ﹤0.01% | 1857 |
|
|
2022
Q2 | – | Sell |
-45,208
| Closed | -$830K | – | 5524 |
|
|
2022
Q1 | $830K | Buy |
+45,208
| New | +$830K | ﹤0.01% | 3720 |
|
|
2021
Q1 | – | Sell |
-14,730
| Closed | -$265K | – | 4860 |
|
|
2020
Q4 | $265K | Sell |
14,730
-54,862
| -79% | -$987K | ﹤0.01% | 3587 |
|
|
2020
Q3 | $1.09K | Sell |
69,592
-27,310
| -28% | -$429 | ﹤0.01% | 2424 |
|
|
2020
Q2 | $1.44M | Buy |
+96,902
| New | +$1.44M | ﹤0.01% | 2207 |
|
|
2020
Q1 | – | Sell |
-25,804
| Closed | -$434K | – | 3582 |
|
|
2019
Q4 | $434K | Buy |
25,804
+5,172
| +25% | +$87K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $328K | Sell |
20,632
-18,544
| -47% | -$295K | ﹤0.01% | 2908 |
|
|
2019
Q2 | $629K | Buy |
+39,176
| New | +$629K | ﹤0.01% | 2615 |
|
|
2019
Q1 | – | Sell |
-39,124
| Closed | -$555K | – | 3679 |
|
|
2018
Q4 | $555K | Buy |
+39,124
| New | +$555K | ﹤0.01% | 2547 |
|
|
2017
Q4 | – | Sell |
-13,918
| Closed | -$233K | – | 3715 |
|
|
2017
Q3 | $233K | Buy |
+13,918
| New | +$233K | ﹤0.01% | 2913 |
|
|
2017
Q2 | – | Sell |
-36,474
| Closed | -$545K | – | 3505 |
|
|
2017
Q1 | $545K | Buy |
36,474
+16,902
| +86% | +$253K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $271K | Buy |
+19,572
| New | +$271K | ﹤0.01% | 2738 |
|