Two Sigma Securities’s Schwab International Equity ETF SCHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,250	Closed	-$378K	–	1944
2025 Q3	$378K	Buy	+16,250	New	+$367K	0.06%	476
2024 Q2	–	Sell	-10,342	Closed	-$202K	–	3719
2024 Q1	$202K	Buy	+10,342	New	+$193K	0.01%	2337
2023 Q4	–	Sell	-138,324	Closed	-$2.35M	–	3679
2023 Q3	$2.35M	Buy	+138,324	New	+$2.44M	0.11%	622
2023 Q2	–	Sell	-279,282	Closed	-$4.86M	–	3447
2023 Q1	$4.86M	Sell	279,282 -212,464	-43%	-$3.64M	0.4%	249
2022 Q4	$7.92M	Buy	491,746 +231,292	+89%	+$3.61M	1.12%	76
2022 Q3	$3.66M	Buy	260,454 +103,374	+66%	+$1.62M	0.52%	215
2022 Q2	$2.47M	Buy	157,080 +88,672	+130%	+$1.51M	0.44%	258
2022 Q1	$1.26M	Sell	68,408 -73,794	-52%	-$1.37M	0.18%	515
2021 Q4	$2.76M	Buy	142,202 +91,096	+178%	+$1.79M	0.54%	87
2021 Q3	$989K	Buy	+51,106	New	+$1.02M	0.2%	511
2021 Q2	–	Sell	-52,360	Closed	-$985K	–	1818
2021 Q1	$985K	Buy	52,360 +13,120	+33%	+$245K	0.23%	159
2020 Q4	$707K	Sell	39,240 -33,034	-46%	-$557K	0.16%	526
2020 Q3	$1.14M	Buy	+72,274	New	+$1.14M	0.18%	324
2018 Q4	–	Sell	-14,388	Closed	-$241K	–	2881
2018 Q3	$241K	Buy	+14,388	New	+$239K	0.03%	1946
2017 Q2	–	Sell	-29,004	Closed	-$433K	–	1136
2017 Q1	$433K	Sell	29,004 -106,784	-79%	-$1.55M	0.08%	233
2016 Q4	$1.88M	Buy	135,788 +104,026	+328%	+$1.46M	0.63%	16
2016 Q3	$457K	Sell	31,762 -43,886	-58%	-$619K	0.16%	181
2016 Q2	$1.02M	Buy	+75,648	New	+$1.04M	0.56%	32
2016 Q1	–	Sell	-19,386	Closed	-$267K	–	382
2015 Q4	$267K	Buy	+19,386	New	+$278K	0.32%	75
2015 Q3	–	Sell	-15,546	Closed	-$237K	–	278
2015 Q2	$237K	Buy	+15,546	New	+$244K	0.4%	68