Citizens Financial Group’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
$38.3M Buy
1,733,768
+509,369
+42% +$11.3M 0.62% 32
2025
Q1
$24.2M Sell
1,224,399
-62,547
-5% -$1.24M 0.48% 44
2024
Q4
$23.8M Buy
1,286,946
+118,842
+10% +$2.2M 0.46% 45
2024
Q3
$24M Buy
1,168,104
+130,438
+13% +$2.68M 0.48% 42
2024
Q2
$20.1M Buy
1,037,666
+1,001,876
+2,799% +$19.4M 0.45% 47
2024
Q1
$698K Buy
35,790
+60
+0.2% +$1.17K 0.02% 239
2023
Q4
$660K Sell
35,730
-206
-0.6% -$3.81K 0.02% 251
2023
Q3
$610K Hold
35,936
0.02% 217
2023
Q2
$641K Buy
35,936
+11,108
+45% +$198K 0.02% 242
2023
Q1
$432K Sell
24,828
-762
-3% -$13.3K 0.02% 304
2022
Q4
$412K Sell
25,590
-2,386
-9% -$38.4K 0.02% 287
2022
Q3
$393K Hold
27,976
0.02% 288
2022
Q2
$440K Buy
+27,976
New +$440K 0.02% 281