Renaissance Technologies’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 | – | Sell |
-438,900
| Closed | -$8.68M | – | 3845 |
|
|
2025
Q1 | $8.68M | Buy |
438,900
+208,500
| +90% | +$4.12M | 0.01% | 1081 |
|
|
2024
Q4 | $4.26M | Buy |
230,400
+93,400
| +68% | +$1.73M | 0.01% | 1548 |
|
|
2024
Q3 | $2.82M | Buy |
+137,000
| New | +$2.82M | ﹤0.01% | 1797 |
|
|
2024
Q2 | – | Sell |
-38,000
| Closed | -$741K | – | 3904 |
|
|
2024
Q1 | $741K | Sell |
38,000
-85,200
| -69% | -$1.66M | ﹤0.01% | 2669 |
|
|
2023
Q4 | $2.28M | Buy |
+123,200
| New | +$2.28M | ﹤0.01% | 1875 |
|
|
2023
Q2 | – | Sell |
-11,600
| Closed | -$202K | – | 4226 |
|
|
2023
Q1 | $202K | Buy |
+11,600
| New | +$202K | ﹤0.01% | 3276 |
|
|
2022
Q4 | – | Sell |
-109,600
| Closed | -$1.54M | – | 4365 |
|
|
2022
Q3 | $1.54M | Sell |
109,600
-184,200
| -63% | -$2.59M | ﹤0.01% | 2210 |
|
|
2022
Q2 | $4.62M | Buy |
+293,800
| New | +$4.62M | 0.01% | 1623 |
|
|
2021
Q4 | – | Sell |
-129,600
| Closed | -$2.51M | – | 4184 |
|
|
2021
Q3 | $2.51M | Buy |
129,600
+75,800
| +141% | +$1.47M | ﹤0.01% | 1921 |
|
|
2021
Q2 | $1.06M | Sell |
53,800
-204,200
| -79% | -$4.03M | ﹤0.01% | 2638 |
|
|
2021
Q1 | $4.85M | Buy |
+258,000
| New | +$4.85M | 0.01% | 1667 |
|
|
2020
Q4 | – | Sell |
-111,800
| Closed | -$1.76M | – | 3677 |
|
|
2020
Q3 | $1.76M | Buy |
111,800
+69,600
| +165% | +$1.09M | ﹤0.01% | 2213 |
|
|
2020
Q2 | $628K | Buy |
+42,200
| New | +$628K | ﹤0.01% | 2783 |
|
|
2019
Q3 | – | Sell |
-22,200
| Closed | -$356K | – | 3661 |
|
|
2019
Q2 | $356K | Sell |
22,200
-93,200
| -81% | -$1.49M | ﹤0.01% | 3117 |
|
|
2019
Q1 | $1.81M | Buy |
+115,400
| New | +$1.81M | ﹤0.01% | 2358 |
|
|
2018
Q3 | – | Sell |
-154,800
| Closed | -$2.56M | – | 3535 |
|
|
2018
Q2 | $2.56M | Buy |
154,800
+117,200
| +312% | +$1.94M | ﹤0.01% | 2147 |
|
|
2018
Q1 | $634K | Buy |
+37,600
| New | +$634K | ﹤0.01% | 2830 |
|