Fifth Third Bancorp’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 | $1.05M | Buy |
47,424
+13,088
| +38% | +$289K | ﹤0.01% | 582 |
|
|
2025
Q1 | $679K | Sell |
34,336
-12,248
| -26% | -$242K | ﹤0.01% | 676 |
|
|
2024
Q4 | $862K | Buy |
46,584
+1,344
| +3% | +$24.9K | ﹤0.01% | 610 |
|
|
2024
Q3 | $930K | Sell |
45,240
-738
| -2% | -$15.2K | ﹤0.01% | 618 |
|
|
2024
Q2 | $883K | Buy |
45,978
+1,132
| +3% | +$21.7K | ﹤0.01% | 617 |
|
|
2024
Q1 | $875K | Buy |
44,846
+4,954
| +12% | +$96.7K | ﹤0.01% | 625 |
|
|
2023
Q4 | $737K | Buy |
39,892
+4,802
| +14% | +$88.7K | ﹤0.01% | 649 |
|
|
2023
Q3 | $596K | Sell |
35,090
-4,456
| -11% | -$75.7K | ﹤0.01% | 686 |
|
|
2023
Q2 | $705K | Buy |
39,546
+27,964
| +241% | +$498K | ﹤0.01% | 643 |
|
|
2023
Q1 | $202K | Buy |
11,582
+1,400
| +14% | +$24.4K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $164K | Sell |
10,182
-1,402
| -12% | -$22.6K | ﹤0.01% | 990 |
|
|
2022
Q3 | $163K | Sell |
11,584
-406
| -3% | -$5.71K | ﹤0.01% | 984 |
|
|
2022
Q2 | $189K | Buy |
11,990
+406
| +4% | +$6.4K | ﹤0.01% | 969 |
|
|
2022
Q1 | $213K | Hold |
11,584
| – | – | ﹤0.01% | 983 |
|
|
2021
Q4 | $225K | Buy |
11,584
+4,300
| +59% | +$83.5K | ﹤0.01% | 986 |
|
|
2021
Q3 | $141K | Buy |
7,284
+972
| +15% | +$18.8K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $125K | Buy |
6,312
+132
| +2% | +$2.61K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $116K | Buy |
6,180
+134
| +2% | +$2.52K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $109K | Buy |
6,046
+1,170
| +24% | +$21.1K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $77K | Hold |
4,876
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q2 | $73K | Hold |
4,876
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q1 | $63K | Sell |
4,876
-2,214
| -31% | -$28.6K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $119K | Buy |
7,090
+2,214
| +45% | +$37.2K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $78K | Sell |
4,876
-2,720
| -36% | -$43.5K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $122K | Buy |
7,596
+6,720
| +767% | +$108K | ﹤0.01% | 1072 |
|
|
2019
Q1 | $14K | Sell |
876
-9,732
| -92% | -$156K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $150K | Sell |
10,608
-988
| -9% | -$14K | ﹤0.01% | 929 |
|
|
2018
Q3 | $194K | Buy |
11,596
+9,748
| +527% | +$163K | ﹤0.01% | 921 |
|
|
2018
Q2 | $31K | Hold |
1,848
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q1 | $31K | Buy |
1,848
+1,612
| +683% | +$27K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $4K | Sell |
236
-1,910
| -89% | -$32.4K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $36K | Hold |
2,146
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q2 | $34K | Buy |
+2,146
| New | +$34K | ﹤0.01% | 1409 |
|
|
2016
Q2 | – | Sell |
-528
| Closed | -$7K | – | 2333 |
|
|
2016
Q1 | $7K | Sell |
528
-590
| -53% | -$7.82K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $15K | Hold |
1,118
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q3 | $15K | Hold |
1,118
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q2 | $17K | Sell |
1,118
-882
| -44% | -$13.4K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $30K | Buy |
+2,000
| New | +$30K | ﹤0.01% | 1601 |
|