Colonial Trust’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 | $126K | Buy |
5,700
+500
| +10% | +$11.1K | 0.02% | 396 |
|
|
2025
Q1 | $103K | Hold |
5,200
| – | – | 0.02% | 420 |
|
|
2024
Q4 | $96.2K | Sell |
5,200
-3,316
| -39% | -$61.3K | 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% | +$64.7K | 0.03% | 313 |
|
|
2023
Q4 | $96.1K | Hold |
5,200
| – | – | 0.02% | 402 |
|
|
2023
Q3 | $88.3K | Buy |
5,200
+4,000
| +333% | +$67.9K | 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 | +$19.3K | 0.01% | 575 |
|