Diversified 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 | $1.04M | Buy |
47,112
+59
| +0.1% | +$1.3K | 0.02% | 370 |
|
|
2025
Q1 | $931K | Buy |
47,053
+12,916
| +38% | +$255K | 0.02% | 384 |
|
|
2024
Q4 | $632K | Buy |
34,137
+233
| +0.7% | +$4.31K | 0.02% | 524 |
|
|
2024
Q3 | $697K | Buy |
33,904
+56
| +0.2% | +$1.15K | 0.02% | 494 |
|
|
2024
Q2 | $650K | Hold |
33,848
| – | – | 0.02% | 458 |
|
|
2024
Q1 | $660K | Buy |
+33,848
| New | +$660K | 0.02% | 441 |
|
|
2022
Q1 | – | Sell |
-10,296
| Closed | -$200K | – | 873 |
|
|
2021
Q4 | $200K | Buy |
+10,296
| New | +$200K | 0.01% | 777 |
|
|
2020
Q2 | – | Sell |
-16,082
| Closed | -$208K | – | 592 |
|
|
2020
Q1 | $208K | Sell |
16,082
-108
| -0.7% | -$1.4K | 0.01% | 367 |
|
|
2019
Q4 | $272K | Sell |
16,190
-1,218
| -7% | -$20.5K | 0.01% | 359 |
|
|
2019
Q3 | $277K | Sell |
17,408
-228
| -1% | -$3.63K | 0.01% | 282 |
|
|
2019
Q2 | $283K | Sell |
17,636
-32
| -0.2% | -$513 | 0.01% | 291 |
|
|
2019
Q1 | $277K | Buy |
17,668
+1,858
| +12% | +$29.1K | 0.01% | 282 |
|
|
2018
Q4 | $224K | Buy |
15,810
+292
| +2% | +$4.14K | 0.01% | 305 |
|
|
2018
Q3 | $260K | Hold |
15,518
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $256K | Hold |
15,518
| – | – | 0.02% | 258 |
|
|
2018
Q1 | $262K | Sell |
15,518
-62
| -0.4% | -$1.05K | 0.02% | 250 |
|
|
2017
Q4 | $265K | Buy |
15,580
+228
| +1% | +$3.88K | 0.02% | 242 |
|
|
2017
Q3 | $257K | Sell |
15,352
-1,096
| -7% | -$18.3K | 0.02% | 240 |
|
|
2017
Q2 | $261K | Hold |
16,448
| – | – | 0.02% | 244 |
|
|
2017
Q1 | $246K | Hold |
16,448
| – | – | 0.02% | 233 |
|
|
2016
Q4 | $228K | Buy |
+16,448
| New | +$228K | 0.02% | 223 |
|