Colonial Trust’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
2026 Q1	$141K	Hold	5,700	–	–	0.02%	358
2025 Q4	$137K	Hold	5,700	–	–	0.02%	372
2025 Q3	$133K	Hold	5,700	–	–	0.02%	392
2025 Q2	$126K	Buy	5,700 +500	+10%	+$10.4K	0.02%	396
2025 Q1	$103K	Hold	5,200	–	–	0.02%	420
2024 Q4	$96.2K	Sell	5,200 -3,316	-39%	-$64.7K	0.01%	456
2024 Q3	$175K	Hold	8,516	–	–	0.03%	333
2024 Q2	$164K	Hold	8,516	–	–	0.03%	316
2024 Q1	$166K	Buy	8,516 +3,316	+64%	+$62K	0.03%	313
2023 Q4	$96.1K	Hold	5,200	–	–	0.02%	402
2023 Q3	$88.3K	Buy	5,200 +4,000	+333%	+$70.7K	0.02%	384
2023 Q2	$21.4K	Hold	1,200	–	–	0.01%	589
2023 Q1	$20.9K	Hold	1,200	–	–	0.01%	576
2022 Q4	$19.3K	Buy	+1,200	New	+$18.7K	0.01%	575