Bank of Hawaii’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,928
| Closed | -$236K | – | 262 |
|
|
2025
Q1 | $236K | Sell |
11,928
-314
| -3% | -$6.21K | 0.01% | 230 |
|
|
2024
Q4 | $226K | Sell |
12,242
-1,448
| -11% | -$26.8K | 0.01% | 220 |
|
|
2024
Q3 | $281K | Sell |
13,690
-1,646
| -11% | -$33.8K | 0.01% | 214 |
|
|
2024
Q2 | $295K | Sell |
15,336
-5,074
| -25% | -$97.5K | 0.01% | 217 |
|
|
2024
Q1 | $398K | Sell |
20,410
-8,358
| -29% | -$163K | 0.02% | 206 |
|
|
2023
Q4 | $532K | Sell |
28,768
-1,726
| -6% | -$31.9K | 0.03% | 168 |
|
|
2023
Q3 | $518K | Buy |
30,494
+434
| +1% | +$7.37K | 0.03% | 170 |
|
|
2023
Q2 | $536K | Sell |
30,060
-3,358
| -10% | -$59.9K | 0.03% | 178 |
|
|
2023
Q1 | $581K | Sell |
33,418
-12,050
| -27% | -$210K | 0.03% | 171 |
|
|
2022
Q4 | $732K | Buy |
+45,468
| New | +$732K | 0.04% | 150 |
|