Cullen/Frost Bankers’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 | $314K | Sell |
14,223
-2,108
| -13% | -$46.6K | ﹤0.01% | 466 |
|
|
2025
Q1 | $323K | Hold |
16,331
| – | – | ﹤0.01% | 452 |
|
|
2024
Q4 | $302K | Buy |
+16,331
| New | +$302K | ﹤0.01% | 440 |
|
|
2022
Q3 | – | Sell |
-5,280
| Closed | -$83K | – | 1196 |
|
|
2022
Q2 | $83K | Buy |
5,280
+46
| +0.9% | +$723 | ﹤0.01% | 632 |
|
|
2022
Q1 | $96K | Buy |
5,234
+6
| +0.1% | +$110 | ﹤0.01% | 635 |
|
|
2021
Q4 | $102K | Buy |
5,228
+114
| +2% | +$2.22K | ﹤0.01% | 635 |
|
|
2021
Q3 | $99K | Hold |
5,114
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $101K | Buy |
5,114
+44
| +0.9% | +$869 | ﹤0.01% | 638 |
|
|
2021
Q1 | $95K | Hold |
5,070
| – | – | ﹤0.01% | 617 |
|
|
2020
Q4 | $91K | Buy |
5,070
+72
| +1% | +$1.29K | ﹤0.01% | 591 |
|
|
2020
Q3 | $78K | Hold |
4,998
| – | – | ﹤0.01% | 591 |
|
|
2020
Q2 | $74K | Buy |
4,998
+40
| +0.8% | +$592 | ﹤0.01% | 589 |
|
|
2020
Q1 | $64K | Hold |
4,958
| – | – | ﹤0.01% | 485 |
|
|
2019
Q4 | $83K | Buy |
4,958
+106
| +2% | +$1.78K | ﹤0.01% | 523 |
|
|
2019
Q3 | $77K | Buy |
+4,852
| New | +$77K | ﹤0.01% | 507 |
|
|
2019
Q2 | – | Sell |
-4,814
| Closed | -$75K | – | 1106 |
|
|
2019
Q1 | $75K | Buy |
+4,814
| New | +$75K | ﹤0.01% | 508 |
|