Dorsey & Whitney 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 | $1.46M | Sell |
66,038
-2,351
| -3% | -$52K | 0.08% | 204 |
|
|
2025
Q1 | $1.35M | Sell |
68,389
-105
| -0.2% | -$2.08K | 0.08% | 221 |
|
|
2024
Q4 | $1.27M | Buy |
68,494
+362
| +0.5% | +$6.7K | 0.07% | 221 |
|
|
2024
Q3 | $1.4M | Hold |
68,132
| – | – | 0.07% | 211 |
|
|
2024
Q2 | $1.31M | Sell |
68,132
-4,306
| -6% | -$82.7K | 0.09% | 184 |
|
|
2024
Q1 | $1.41M | Sell |
72,438
-3,738
| -5% | -$72.9K | 0.1% | 176 |
|
|
2023
Q4 | $1.41M | Sell |
76,176
-28
| -0% | -$517 | 0.11% | 173 |
|
|
2023
Q3 | $1.29M | Sell |
76,204
-54
| -0.1% | -$917 | 0.11% | 165 |
|
|
2023
Q2 | $1.36M | Hold |
76,258
| – | – | 0.11% | 169 |
|
|
2023
Q1 | $1.33M | Sell |
76,258
-4,382
| -5% | -$76.2K | 0.12% | 162 |
|
|
2022
Q4 | $1.3M | Sell |
80,640
-58,506
| -42% | -$942K | 0.13% | 156 |
|
|
2022
Q3 | $1.96M | Buy |
139,146
+58,854
| +73% | +$828K | 0.2% | 117 |
|
|
2022
Q2 | $1.26M | Sell |
80,292
-964
| -1% | -$15.2K | 0.13% | 157 |
|
|
2022
Q1 | $1.49M | Buy |
81,256
+6,100
| +8% | +$112K | 0.13% | 152 |
|
|
2021
Q4 | $1.46M | Sell |
75,156
-188
| -0.2% | -$3.66K | 0.12% | 161 |
|
|
2021
Q3 | $1.46M | Sell |
75,344
-2
| -0% | -$39 | 0.14% | 149 |
|
|
2021
Q2 | $1.49M | Sell |
75,346
-2,532
| -3% | -$49.9K | 0.14% | 144 |
|
|
2021
Q1 | $1.47M | Buy |
77,878
+28,700
| +58% | +$540K | 0.15% | 148 |
|
|
2020
Q4 | $885K | Buy |
49,178
+2,128
| +5% | +$38.3K | 0.1% | 172 |
|
|
2020
Q3 | $738K | Sell |
47,050
-626
| -1% | -$9.82K | 0.1% | 179 |
|
|
2020
Q2 | $709K | Buy |
47,676
+576
| +1% | +$8.57K | 0.1% | 181 |
|
|
2020
Q1 | $609K | Buy |
47,100
+850
| +2% | +$11K | 0.1% | 170 |
|
|
2019
Q4 | $778K | Hold |
46,250
| – | – | 0.1% | 166 |
|
|
2019
Q3 | $737K | Buy |
46,250
+84
| +0.2% | +$1.34K | 0.11% | 163 |
|
|
2019
Q2 | $741K | Buy |
46,166
+216
| +0.5% | +$3.47K | 0.11% | 158 |
|
|
2019
Q1 | $720K | Buy |
+45,950
| New | +$720K | 0.11% | 160 |
|