Qube Research & Technologies (QRT)’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
Q2 | $44.5K | Sell |
2,014
-51,734
| -96% | -$1.14M | ﹤0.01% | 2387 |
|
|
2025
Q1 | $1.06M | Buy |
+53,748
| New | +$1.06M | ﹤0.01% | 1742 |
|
|
2024
Q4 | – | Sell |
-3,618
| Closed | -$74.4K | – | 3077 |
|
|
2024
Q3 | $74.4K | Buy |
+3,618
| New | +$74.4K | ﹤0.01% | 2308 |
|
|
2024
Q2 | – | Sell |
-57,306
| Closed | -$1.12M | – | 4075 |
|
|
2024
Q1 | $1.12M | Buy |
57,306
+49,900
| +674% | +$974K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $137K | Buy |
7,406
+6,648
| +877% | +$123K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $12.9K | Buy |
+758
| New | +$12.9K | ﹤0.01% | 2832 |
|
|
2023
Q2 | – | Sell |
-13,464
| Closed | -$234K | – | 2840 |
|
|
2023
Q1 | $234K | Sell |
13,464
-53,770
| -80% | -$936K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $1.08M | Buy |
+67,234
| New | +$1.08M | 0.01% | 1126 |
|
|
2022
Q3 | – | Sell |
-116
| Closed | -$2K | – | 2912 |
|
|
2022
Q2 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 2373 |
|
|
2022
Q1 | – | Sell |
-37,360
| Closed | -$726K | – | 2928 |
|
|
2021
Q4 | $726K | Buy |
37,360
+37,160
| +18,580% | +$722K | 0.01% | 1369 |
|
|
2021
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2083 |
|
|
2021
Q1 | – | Sell |
-25,320
| Closed | -$456K | – | 2347 |
|
|
2020
Q4 | $456K | Buy |
25,320
+16,430
| +185% | +$296K | 0.01% | 1158 |
|
|
2020
Q3 | $140K | Buy |
8,890
+1,690
| +23% | +$26.6K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $107K | Buy |
7,200
+4,392
| +156% | +$65.3K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $36K | Sell |
2,808
-29,156
| -91% | -$374K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $537K | Buy |
+31,964
| New | +$537K | 0.02% | 917 |
|