TF
TimeScale Financial’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $89.9M | Buy |
2,522,405
+2,191
| +0.1% | +$78.1K | 19.41% | 2 |
|
|
2023
Q1 | $87.7M | Sell |
2,520,214
-242,285
| -9% | -$8.43M | 19.87% | 2 |
|
|
2022
Q4 | $77.7M | Buy |
2,762,499
+1
| +0% | +$28 | 22.56% | 2 |
|
|
2022
Q3 | $77.7M | Buy |
2,762,498
+62,481
| +2% | +$1.76M | 22.56% | 2 |
|
|
2022
Q2 | $84.9M | Buy |
2,700,017
+43,973
| +2% | +$1.38M | 23.28% | 2 |
|
|
2022
Q1 | $97.5M | Buy |
2,656,044
+36,164
| +1% | +$1.33M | 22.94% | 2 |
|
|
2021
Q4 | $102M | Buy |
2,619,880
+111,686
| +4% | +$4.34M | 22.77% | 2 |
|
|
2021
Q3 | $97.1M | Buy |
2,508,194
+36,998
| +1% | +$1.43M | 23.39% | 2 |
|
|
2021
Q2 | $97.5M | Buy |
2,471,196
+117,238
| +5% | +$4.63M | 23.21% | 2 |
|
|
2021
Q1 | $88.6M | Buy |
2,353,958
+12,571
| +0.5% | +$473K | 22.86% | 2 |
|
|
2020
Q4 | $84.3M | Sell |
2,341,387
-126,042
| -5% | -$4.54M | 23.12% | 2 |
|
|
2020
Q3 | $77.9M | Sell |
2,467,429
-29,116
| -1% | -$919K | 22.79% | 2 |
|
|
2020
Q2 | $75.3M | Buy |
2,496,545
+12,964
| +0.5% | +$391K | 23.28% | 2 |
|
|
2020
Q1 | $64.2M | Buy |
2,483,581
+1,207,191
| +95% | +$31.2M | 19.97% | 2 |
|
|
2019
Q4 | $42.9M | Buy |
1,276,390
+150,896
| +13% | +$5.07M | 12.83% | 3 |
|
|
2019
Q3 | $35.9M | Buy |
1,125,494
+185,170
| +20% | +$5.9M | 12.1% | 3 |
|
|
2019
Q2 | $30.2M | Buy |
940,324
+227,803
| +32% | +$7.31M | 11.14% | 3 |
|
|
2019
Q1 | $22.3M | Buy |
712,521
+357,004
| +100% | +$11.2M | 9.82% | 3 |
|
|
2018
Q4 | $10.1M | Buy |
+355,517
| New | +$10.1M | 5.83% | 5 |
|