TIM
Tortoise Investment Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
143,996
-961
| -0.7% | -$21.2K | 0.3% | 77 |
|
|
2025
Q1 | $2.87M | Sell |
144,957
-6,563
| -4% | -$130K | 0.3% | 73 |
|
|
2024
Q4 | $2.8M | Buy |
151,520
+74,603
| +97% | +$1.38M | 0.3% | 76 |
|
|
2024
Q3 | $3.16M | Sell |
76,917
-6,420
| -8% | -$264K | 0.33% | 72 |
|
|
2024
Q2 | $3.2M | Sell |
83,337
-2,216
| -3% | -$85.1K | 0.37% | 67 |
|
|
2024
Q1 | $3.34M | Buy |
85,553
+5,200
| +6% | +$203K | 0.41% | 63 |
|
|
2023
Q4 | $2.97M | Buy |
80,353
+2,618
| +3% | +$96.8K | 0.4% | 64 |
|
|
2023
Q3 | $2.64M | Sell |
77,735
-1,841
| -2% | -$62.5K | 0.39% | 62 |
|
|
2023
Q2 | $2.84M | Sell |
79,576
-603
| -0.8% | -$21.5K | 0.42% | 60 |
|
|
2023
Q1 | $2.79M | Buy |
80,179
+2,084
| +3% | +$72.5K | 0.44% | 54 |
|
|
2022
Q4 | $2.52M | Sell |
78,095
-4,101
| -5% | -$132K | 0.44% | 54 |
|
|
2022
Q3 | $2.31M | Sell |
82,196
-5,455
| -6% | -$153K | 0.45% | 57 |
|
|
2022
Q2 | $2.76M | Buy |
87,651
+17,507
| +25% | +$551K | 0.54% | 48 |
|
|
2022
Q1 | $2.58M | Buy |
70,144
+2,893
| +4% | +$106K | 0.48% | 51 |
|
|
2021
Q4 | $2.61M | Sell |
67,251
-2,395
| -3% | -$93.1K | 0.49% | 41 |
|
|
2021
Q3 | $2.7M | Buy |
69,646
+6,250
| +10% | +$242K | 0.54% | 39 |
|
|
2021
Q2 | $2.5M | Sell |
63,396
-3,003
| -5% | -$118K | 0.52% | 43 |
|
|
2021
Q1 | $2.5M | Sell |
66,399
-60
| -0.1% | -$2.26K | 0.55% | 39 |
|
|
2020
Q4 | $2.39M | Sell |
66,459
-903
| -1% | -$32.5K | 0.55% | 40 |
|
|
2020
Q3 | $2.12M | Buy |
67,362
+3,464
| +5% | +$109K | 0.52% | 47 |
|
|
2020
Q2 | $1.9M | Buy |
63,898
+645
| +1% | +$19.2K | 0.49% | 47 |
|
|
2020
Q1 | $1.63M | Buy |
63,253
+35,416
| +127% | +$915K | 0.47% | 47 |
|
|
2019
Q4 | $936K | Buy |
27,837
+3,618
| +15% | +$122K | 0.22% | 69 |
|
|
2019
Q3 | $772K | Sell |
24,219
-2,053
| -8% | -$65.4K | 0.2% | 74 |
|
|
2019
Q2 | $843K | Buy |
26,272
+53
| +0.2% | +$1.7K | 0.21% | 72 |
|
|
2019
Q1 | $821K | Buy |
26,219
+3,495
| +15% | +$109K | 0.21% | 73 |
|
|
2018
Q4 | $644K | Buy |
22,724
+531
| +2% | +$15K | 0.17% | 80 |
|
|
2018
Q3 | $744K | Buy |
22,193
+1,621
| +8% | +$54.3K | 0.2% | 72 |
|
|
2018
Q2 | $680K | Buy |
20,572
+1,844
| +10% | +$61K | 0.19% | 76 |
|
|
2018
Q1 | $631K | Buy |
18,728
+1,490
| +9% | +$50.2K | 0.17% | 78 |
|
|
2017
Q4 | $587K | Buy |
17,238
+1,415
| +9% | +$48.2K | 0.17% | 83 |
|
|
2017
Q3 | $530K | Buy |
15,823
+1,620
| +11% | +$54.3K | 0.16% | 80 |
|
|
2017
Q2 | $451K | Sell |
14,203
-35
| -0.2% | -$1.11K | 0.15% | 84 |
|
|
2017
Q1 | $425K | Buy |
14,238
+260
| +2% | +$7.76K | 0.14% | 83 |
|
|
2016
Q4 | $387K | Buy |
13,978
+233
| +2% | +$6.45K | 0.13% | 80 |
|
|
2016
Q3 | $396K | Buy |
13,745
+1,154
| +9% | +$33.2K | 0.13% | 78 |
|
|
2016
Q2 | $341K | Buy |
12,591
+1,377
| +12% | +$37.3K | 0.12% | 87 |
|
|
2016
Q1 | $304K | Buy |
11,214
+5,965
| +114% | +$162K | 0.11% | 93 |
|
|
2015
Q4 | $145K | Sell |
5,249
-695
| -12% | -$19.2K | 0.05% | 123 |
|
|
2015
Q3 | $163K | Buy |
5,944
+1,604
| +37% | +$44K | 0.06% | 113 |
|
|
2015
Q2 | $132K | Buy |
4,340
+462
| +12% | +$14.1K | 0.05% | 136 |
|
|
2015
Q1 | $117K | Sell |
3,878
-280
| -7% | -$8.45K | 0.04% | 141 |
|
|
2014
Q4 | $120K | Sell |
4,158
-2,108
| -34% | -$60.8K | 0.05% | 141 |
|
|
2014
Q3 | $194K | Hold |
6,266
| – | – | 0.08% | 101 |
|
|
2014
Q2 | $207K | Buy |
6,266
+1,380
| +28% | +$45.6K | 0.09% | 97 |
|
|
2014
Q1 | $154K | Buy |
4,886
+1,730
| +55% | +$54.5K | 0.07% | 111 |
|
|
2013
Q4 | $99K | Buy |
3,156
+1,771
| +128% | +$55.6K | 0.05% | 136 |
|
|
2013
Q3 | $42K | Sell |
1,385
-375
| -21% | -$11.4K | 0.03% | 157 |
|
|
2013
Q2 | $48K | Buy |
+1,760
| New | +$48K | 0.03% | 150 |
|