Renaissance Technologies’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,000
| Closed | -$732K | – | 3870 |
|
|
2024
Q3 | $732K | Buy |
19,000
+2,600
| +16% | +$100K | ﹤0.01% | 2611 |
|
|
2024
Q2 | $584K | Buy |
16,400
+10,700
| +188% | +$381K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $204K | Sell |
5,700
-4,023
| -41% | -$144K | ﹤0.01% | 3222 |
|
|
2023
Q4 | $339K | Buy |
+9,723
| New | +$339K | ﹤0.01% | 2936 |
|
|
2023
Q3 | – | Sell |
-28,581
| Closed | -$965K | – | 4046 |
|
|
2023
Q2 | $965K | Sell |
28,581
-6,519
| -19% | -$220K | ﹤0.01% | 2486 |
|
|
2023
Q1 | $1.18M | Buy |
35,100
+10,700
| +44% | +$361K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $768K | Buy |
24,400
+200
| +0.8% | +$6.3K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $672K | Sell |
24,200
-9,100
| -27% | -$253K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $1.04M | Buy |
+33,300
| New | +$1.04M | ﹤0.01% | 2688 |
|
|
2022
Q1 | – | Sell |
-18,837
| Closed | -$771K | – | 4407 |
|
|
2021
Q4 | $771K | Sell |
18,837
-27,363
| -59% | -$1.12M | ﹤0.01% | 2839 |
|
|
2021
Q3 | $1.92M | Sell |
46,200
-5,900
| -11% | -$245K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $2.17M | Sell |
52,100
-31,800
| -38% | -$1.32M | ﹤0.01% | 2202 |
|
|
2021
Q1 | $3.31M | Buy |
83,900
+49,000
| +140% | +$1.93M | ﹤0.01% | 1910 |
|
|
2020
Q4 | $1.31M | Buy |
34,900
+23,400
| +203% | +$881K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $374K | Buy |
+11,500
| New | +$374K | ﹤0.01% | 2928 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$329K | – | 3725 |
|
|
2020
Q1 | $329K | Buy |
+13,500
| New | +$329K | ﹤0.01% | 2942 |
|
|
2019
Q1 | – | Sell |
-33,350
| Closed | -$970K | – | 3667 |
|
|
2018
Q4 | $970K | Buy |
+33,350
| New | +$970K | ﹤0.01% | 2586 |
|
|
2018
Q2 | – | Sell |
-7,334
| Closed | -$268K | – | 3491 |
|
|
2018
Q1 | $268K | Sell |
7,334
-8,283
| -53% | -$303K | ﹤0.01% | 3111 |
|
|
2017
Q4 | $572K | Buy |
+15,617
| New | +$572K | ﹤0.01% | 2852 |
|