RMDI
R.M. Davis Inc’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Hold |
231,974
| – | – | 0.1% | 89 |
|
|
2025
Q1 | $4.59M | Hold |
231,974
| – | – | 0.09% | 94 |
|
|
2024
Q4 | $4.29M | Buy |
231,974
+103,362
| +80% | +$1.91M | 0.08% | 97 |
|
|
2024
Q3 | $5.29M | Sell |
128,612
-735
| -0.6% | -$30.2K | 0.1% | 94 |
|
|
2024
Q2 | $4.97M | Sell |
129,347
-107
| -0.1% | -$4.11K | 0.1% | 95 |
|
|
2024
Q1 | $5.05M | Hold |
129,454
| – | – | 0.11% | 95 |
|
|
2023
Q4 | $4.78M | Hold |
129,454
| – | – | 0.11% | 95 |
|
|
2023
Q3 | $4.4M | Hold |
129,454
| – | – | 0.11% | 98 |
|
|
2023
Q2 | $4.62M | Buy |
+129,454
| New | +$4.62M | 0.11% | 103 |
|