TSS
Two Sigma Securities’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,171
| Closed | -$202K | – | 2075 |
|
|
2024
Q1 | $202K | Buy |
+5,171
| New | +$202K | ﹤0.01% | 879 |
|
|
2023
Q4 | – | Sell |
-69,162
| Closed | -$2.35M | – | 1990 |
|
|
2023
Q3 | $2.35M | Buy |
+69,162
| New | +$2.35M | 0.02% | 138 |
|
|
2023
Q2 | – | Sell |
-139,641
| Closed | -$4.86M | – | 1814 |
|
|
2023
Q1 | $4.86M | Sell |
139,641
-106,232
| -43% | -$3.7M | 0.1% | 51 |
|
|
2022
Q4 | $7.92M | Buy |
245,873
+115,646
| +89% | +$3.72M | 0.24% | 4 |
|
|
2022
Q3 | $3.66M | Buy |
130,227
+51,687
| +66% | +$1.45M | 0.11% | 28 |
|
|
2022
Q2 | $2.47M | Buy |
78,540
+44,336
| +130% | +$1.39M | 0.09% | 34 |
|
|
2022
Q1 | $1.26M | Sell |
34,204
-36,897
| -52% | -$1.35M | 0.04% | 138 |
|
|
2021
Q4 | $2.76M | Buy |
71,101
+45,548
| +178% | +$1.77M | 0.12% | 29 |
|
|
2021
Q3 | $989K | Buy |
+25,553
| New | +$989K | 0.03% | 125 |
|
|
2021
Q2 | – | Sell |
-26,180
| Closed | -$985K | – | 1003 |
|
|
2021
Q1 | $985K | Buy |
26,180
+6,560
| +33% | +$247K | 0.05% | 63 |
|
|
2020
Q4 | $707K | Sell |
19,620
-16,517
| -46% | -$595K | 0.02% | 101 |
|
|
2020
Q3 | $1.14M | Buy |
+36,137
| New | +$1.14M | 0.02% | 67 |
|
|
2018
Q4 | – | Sell |
-7,194
| Closed | -$241K | – | 1624 |
|
|
2018
Q3 | $241K | Buy |
+7,194
| New | +$241K | ﹤0.01% | 657 |
|
|
2017
Q2 | – | Sell |
-14,502
| Closed | -$433K | – | 1134 |
|
|
2017
Q1 | $433K | Sell |
14,502
-53,392
| -79% | -$1.59M | 0.08% | 233 |
|
|
2016
Q4 | $1.88M | Buy |
67,894
+52,013
| +328% | +$1.44M | 0.63% | 16 |
|
|
2016
Q3 | $457K | Sell |
15,881
-21,943
| -58% | -$631K | 0.16% | 181 |
|
|
2016
Q2 | $1.03M | Buy |
+37,824
| New | +$1.03M | 0.56% | 32 |
|
|
2016
Q1 | – | Sell |
-9,693
| Closed | -$267K | – | 382 |
|
|
2015
Q4 | $267K | Buy |
+9,693
| New | +$267K | 0.32% | 75 |
|
|
2015
Q3 | – | Sell |
-7,773
| Closed | -$237K | – | 278 |
|
|
2015
Q2 | $237K | Buy |
+7,773
| New | +$237K | 0.4% | 68 |
|