QIM
Quantitative Investment Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,147
| Closed | -$646K | – | 313 |
|
|
2023
Q2 | $646K | Sell |
18,147
-93,340
| -84% | -$3.32M | 0.06% | 210 |
|
|
2023
Q1 | $3.88M | Buy |
111,487
+55,663
| +100% | +$1.94M | 0.82% | 33 |
|
|
2022
Q4 | $1.8M | Sell |
55,824
-46,491
| -45% | -$1.5M | 0.34% | 62 |
|
|
2022
Q3 | $2.88M | Buy |
102,315
+27,297
| +36% | +$768K | 0.48% | 44 |
|
|
2022
Q2 | $2.36M | Buy |
+75,018
| New | +$2.36M | 0.36% | 76 |
|
|
2022
Q1 | – | Sell |
-37,713
| Closed | -$1.47M | – | 313 |
|
|
2021
Q4 | $1.47M | Buy |
+37,713
| New | +$1.47M | 0.21% | 95 |
|
|
2020
Q4 | – | Sell |
-44,267
| Closed | -$1.39M | – | 582 |
|
|
2020
Q3 | $1.39M | Buy |
+44,267
| New | +$1.39M | 0.12% | 151 |
|