Central Trust Company’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 | $19.9K | Sell |
902
-298
| -25% | -$6.59K | ﹤0.01% | 983 |
|
|
2025
Q1 | $23.7K | Sell |
1,200
-610
| -34% | -$12.1K | ﹤0.01% | 941 |
|
|
2024
Q4 | $33.5K | Sell |
1,810
-2,826
| -61% | -$52.3K | ﹤0.01% | 872 |
|
|
2024
Q3 | $95.3K | Hold |
4,636
| – | – | ﹤0.01% | 660 |
|
|
2024
Q2 | $89.1K | Hold |
4,636
| – | – | ﹤0.01% | 672 |
|
|
2024
Q1 | $90.4K | Hold |
4,636
| – | – | ﹤0.01% | 696 |
|
|
2023
Q4 | $85.7K | Hold |
4,636
| – | – | ﹤0.01% | 691 |
|
|
2023
Q3 | $78.7K | Hold |
4,636
| – | – | ﹤0.01% | 694 |
|
|
2023
Q2 | $82.6K | Sell |
4,636
-250
| -5% | -$4.46K | ﹤0.01% | 699 |
|
|
2023
Q1 | $85K | Hold |
4,886
| – | – | ﹤0.01% | 698 |
|
|
2022
Q4 | $78.7K | Sell |
4,886
-4,286
| -47% | -$69K | ﹤0.01% | 695 |
|
|
2022
Q3 | $129K | Sell |
9,172
-158
| -2% | -$2.22K | ﹤0.01% | 598 |
|
|
2022
Q2 | $147K | Buy |
9,330
+2,922
| +46% | +$46K | ﹤0.01% | 579 |
|
|
2022
Q1 | $118K | Sell |
6,408
-1,328
| -17% | -$24.5K | ﹤0.01% | 660 |
|
|
2021
Q4 | $151K | Buy |
7,736
+1,930
| +33% | +$37.7K | ﹤0.01% | 621 |
|
|
2021
Q3 | $112K | Buy |
5,806
+4,398
| +312% | +$84.8K | ﹤0.01% | 637 |
|
|
2021
Q2 | $28K | Buy |
1,408
+318
| +29% | +$6.32K | ﹤0.01% | 826 |
|
|
2021
Q1 | $21K | Buy |
+1,090
| New | +$21K | ﹤0.01% | 824 |
|
|
2019
Q3 | – | Sell |
-868
| Closed | -$14K | – | 1188 |
|
|
2019
Q2 | $14K | Buy |
868
+60
| +7% | +$968 | ﹤0.01% | 861 |
|
|
2019
Q1 | $13K | Sell |
808
-1,500
| -65% | -$24.1K | ﹤0.01% | 842 |
|
|
2018
Q4 | $33K | Hold |
2,308
| – | – | ﹤0.01% | 699 |
|
|
2018
Q3 | $39K | Buy |
2,308
+1,500
| +186% | +$25.3K | ﹤0.01% | 724 |
|
|
2018
Q2 | $13K | Sell |
808
-16
| -2% | -$257 | ﹤0.01% | 924 |
|
|
2018
Q1 | $14K | Buy |
824
+16
| +2% | +$272 | ﹤0.01% | 911 |
|
|
2017
Q4 | $14K | Hold |
808
| – | – | ﹤0.01% | 935 |
|
|
2017
Q3 | $14K | Hold |
808
| – | – | ﹤0.01% | 909 |
|
|
2017
Q2 | $13K | Hold |
808
| – | – | ﹤0.01% | 917 |
|
|
2017
Q1 | $12K | Buy |
+808
| New | +$12K | ﹤0.01% | 951 |
|