Fiduciary 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
$2.27M Sell
102,811
-2,451
-2% -$54.2K 0.03% 263
2025
Q1
$2.08M Buy
105,262
+1,279
+1% +$25.3K 0.03% 267
2024
Q4
$1.92M Buy
103,983
+14,979
+17% +$277K 0.03% 268
2024
Q3
$1.83M Hold
89,004
0.03% 270
2024
Q2
$1.71M Hold
89,004
0.03% 261
2024
Q1
$1.74M Buy
89,004
+4,500
+5% +$87.8K 0.03% 268
2023
Q4
$1.56M Hold
84,504
0.03% 275
2023
Q3
$1.43M Hold
84,504
0.03% 270
2023
Q2
$1.51M Sell
84,504
-636
-0.7% -$11.3K 0.03% 270
2023
Q1
$1.48M Sell
85,140
-17,246
-17% -$300K 0.03% 266
2022
Q4
$1.65M Buy
102,386
+822
+0.8% +$13.2K 0.03% 266
2022
Q3
$1.43M Sell
101,564
-600
-0.6% -$8.44K 0.03% 272
2022
Q2
$1.61M Sell
102,164
-204
-0.2% -$3.21K 0.03% 260
2022
Q1
$1.88M Buy
102,368
+204
+0.2% +$3.75K 0.03% 266
2021
Q4
$1.99M Buy
102,164
+7,750
+8% +$151K 0.03% 252
2021
Q3
$1.83M Hold
94,414
0.03% 254
2021
Q2
$1.86M Hold
94,414
0.04% 252
2021
Q1
$1.78M Sell
94,414
-200
-0.2% -$3.76K 0.04% 256
2020
Q4
$1.7M Sell
94,614
-22,892
-19% -$412K 0.04% 254
2020
Q3
$1.85M Sell
117,506
-12,922
-10% -$203K 0.04% 226
2020
Q2
$1.94M Buy
130,428
+12,350
+10% +$184K 0.05% 215
2020
Q1
$1.53M Buy
+118,078
New +$1.53M 0.04% 219