SAMC
Spectrum Asset Management (California)’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
195,886
-125,869
| -39% | -$2.78M | 1.88% | 20 |
|
|
2025
Q1 | $6.36M | Buy |
321,755
+10,001
| +3% | +$198K | 2.83% | 8 |
|
|
2024
Q4 | $5.77M | Buy |
311,754
+166,075
| +114% | +$3.07M | 2.59% | 7 |
|
|
2024
Q3 | $5.99M | Sell |
145,679
-1,824
| -1% | -$75K | 2.53% | 9 |
|
|
2024
Q2 | $5.72M | Buy |
147,503
+742
| +0.5% | +$28.8K | 2.65% | 8 |
|
|
2024
Q1 | $5.73M | Buy |
146,761
+21,807
| +17% | +$851K | 2.46% | 9 |
|
|
2023
Q4 | $4.62M | Buy |
124,954
+61,382
| +97% | +$2.27M | 2.04% | 11 |
|
|
2023
Q3 | $2.16M | Sell |
63,572
-980
| -2% | -$33.3K | 1.13% | 34 |
|
|
2023
Q2 | $2.3M | Buy |
64,552
+4,480
| +7% | +$160K | 1.14% | 33 |
|
|
2023
Q1 | $2.09M | Sell |
60,072
-1,982
| -3% | -$69K | 1.03% | 34 |
|
|
2022
Q4 | $2M | Buy |
62,054
+272
| +0.4% | +$8.76K | 0.97% | 34 |
|
|
2022
Q3 | $1.74M | Sell |
61,782
-535
| -0.9% | -$15.1K | 0.89% | 33 |
|
|
2022
Q2 | $1.96M | Sell |
62,317
-150,833
| -71% | -$4.74M | 0.97% | 30 |
|
|
2022
Q1 | $7.83M | Buy |
213,150
+21,293
| +11% | +$782K | 3.07% | 8 |
|
|
2021
Q4 | $7.46M | Buy |
191,857
+10,816
| +6% | +$420K | 2.1% | 13 |
|
|
2021
Q3 | $7.01M | Sell |
181,041
-49,774
| -22% | -$1.93M | 2.15% | 11 |
|
|
2021
Q2 | $9.11M | Buy |
230,815
+11,518
| +5% | +$454K | 2.73% | 7 |
|
|
2021
Q1 | $8.25M | Buy |
219,297
+58,684
| +37% | +$2.21M | 2.54% | 8 |
|
|
2020
Q4 | $5.78M | Buy |
160,613
+336
| +0.2% | +$12.1K | 2.07% | 11 |
|
|
2020
Q3 | $5.03M | Buy |
160,277
+550
| +0.3% | +$17.3K | 2.11% | 13 |
|
|
2020
Q2 | $4.75M | Buy |
159,727
+2,937
| +2% | +$87.4K | 2.46% | 11 |
|
|
2020
Q1 | $4.05M | Sell |
156,790
-75,329
| -32% | -$1.95M | 3.87% | 5 |
|
|
2019
Q4 | $7.81M | Buy |
232,119
+10,666
| +5% | +$359K | 4.3% | 3 |
|
|
2019
Q3 | $7.06M | Sell |
221,453
-2,972
| -1% | -$94.7K | 4.52% | 3 |
|
|
2019
Q2 | $7.2M | Buy |
224,425
+2,746
| +1% | +$88.1K | 4.52% | 3 |
|
|
2019
Q1 | $6.94M | Buy |
221,679
+13,155
| +6% | +$412K | 4.67% | 4 |
|
|
2018
Q4 | $5.91M | Sell |
208,524
-47,588
| -19% | -$1.35M | 4.69% | 4 |
|
|
2018
Q3 | $8.59M | Buy |
256,112
+17,366
| +7% | +$582K | 5.12% | 3 |
|
|
2018
Q2 | $7.89M | Sell |
238,746
-3,635
| -1% | -$120K | 6.99% | 4 |
|
|
2018
Q1 | $8.29M | Buy |
242,381
+11,918
| +5% | +$407K | 7.29% | 3 |
|
|
2017
Q4 | $7.85M | Buy |
230,463
+69,924
| +44% | +$2.38M | 6% | 5 |
|
|
2017
Q3 | $5.37M | Buy |
160,539
+5,753
| +4% | +$193K | 4.6% | 7 |
|
|
2017
Q2 | $4.92M | Buy |
154,786
+132,353
| +590% | +$4.21M | 4.54% | 7 |
|
|
2017
Q1 | $670K | Buy |
22,433
+2,190
| +11% | +$65.4K | 0.62% | 38 |
|
|
2016
Q4 | $560K | Sell |
20,243
-246
| -1% | -$6.81K | 0.54% | 42 |
|
|
2016
Q3 | $590K | Buy |
+20,489
| New | +$590K | 0.64% | 29 |
|