Regis Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,576
| Closed | -$536K | – | 39 |
|
|
2023
Q3 | $536K | Hold |
31,576
| – | – | 0.18% | 31 |
|
|
2023
Q2 | $563K | Hold |
31,576
| – | – | 0.18% | 31 |
|
|
2023
Q1 | $549K | Hold |
31,576
| – | – | 0.19% | 30 |
|
|
2022
Q4 | $509K | Hold |
31,576
| – | – | 0.12% | 41 |
|
|
2022
Q3 | $444K | Hold |
31,576
| – | – | 0.11% | 40 |
|
|
2022
Q2 | $497K | Hold |
31,576
| – | – | 0.11% | 44 |
|
|
2022
Q1 | $580K | Hold |
31,576
| – | – | 0.1% | 48 |
|
|
2021
Q4 | $614K | Sell |
31,576
-6,580
| -17% | -$128K | 0.1% | 46 |
|
|
2021
Q3 | $738K | Hold |
38,156
| – | – | 0.13% | 43 |
|
|
2021
Q2 | $753K | Hold |
38,156
| – | – | 0.13% | 46 |
|
|
2021
Q1 | $718K | Hold |
38,156
| – | – | 0.13% | 44 |
|
|
2020
Q4 | $687K | Hold |
38,156
| – | – | 0.13% | 45 |
|
|
2020
Q3 | $599K | Hold |
38,156
| – | – | 0.12% | 46 |
|
|
2020
Q2 | $5.68K | Buy |
38,156
+10,154
| +36% | +$1.51K | 0.13% | 45 |
|
|
2020
Q1 | $362K | Hold |
28,002
| – | – | 0.08% | 50 |
|
|
2019
Q4 | $471K | Hold |
28,002
| – | – | 0.07% | 55 |
|
|
2019
Q3 | $446K | Buy |
28,002
+14,402
| +106% | +$229K | 0.08% | 52 |
|
|
2019
Q2 | $218K | Sell |
13,600
-13,600
| -50% | -$218K | 0.03% | 59 |
|
|
2019
Q1 | $426K | Buy |
+27,200
| New | +$426K | 0.03% | 55 |
|