FineMark National Bank & 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 | $895K | Hold |
40,482
| – | – | 0.03% | 232 |
|
|
2025
Q1 | $801K | Sell |
40,482
-5,000
| -11% | -$98.9K | 0.03% | 239 |
|
|
2024
Q4 | $841K | Sell |
45,482
-6,636
| -13% | -$123K | 0.03% | 225 |
|
|
2024
Q3 | $1.07M | Buy |
52,118
+6,636
| +15% | +$136K | 0.04% | 212 |
|
|
2024
Q2 | $874K | Sell |
45,482
-1,404
| -3% | -$27K | 0.03% | 211 |
|
|
2024
Q1 | $915K | Sell |
46,886
-1,500
| -3% | -$29.3K | 0.03% | 219 |
|
|
2023
Q4 | $894K | Buy |
48,386
+2,066
| +4% | +$38.2K | 0.04% | 215 |
|
|
2023
Q3 | $787K | Sell |
46,320
-72,252
| -61% | -$1.23M | 0.03% | 219 |
|
|
2023
Q2 | $2.11M | Buy |
118,572
+6,818
| +6% | +$122K | 0.09% | 145 |
|
|
2023
Q1 | $1.94M | Hold |
111,754
| – | – | 0.08% | 148 |
|
|
2022
Q4 | $1.8M | Buy |
111,754
+1,244
| +1% | +$20K | 0.08% | 149 |
|
|
2022
Q3 | $1.55M | Sell |
110,510
-3,096
| -3% | -$43.5K | 0.07% | 155 |
|
|
2022
Q2 | $1.79M | Buy |
113,606
+3,694
| +3% | +$58.1K | 0.08% | 156 |
|
|
2022
Q1 | $2.02M | Buy |
109,912
+1,282
| +1% | +$23.5K | 0.08% | 152 |
|
|
2021
Q4 | $2.11M | Buy |
108,630
+1,528
| +1% | +$29.7K | 0.08% | 146 |
|
|
2021
Q3 | $2.07M | Hold |
107,102
| – | – | 0.09% | 141 |
|
|
2021
Q2 | $2.11M | Buy |
107,102
+572
| +0.5% | +$11.3K | 0.09% | 142 |
|
|
2021
Q1 | $2M | Sell |
106,530
-3,300
| -3% | -$62.1K | 0.08% | 145 |
|
|
2020
Q4 | $1.98M | Sell |
109,830
-42
| -0% | -$756 | 0.09% | 138 |
|
|
2020
Q3 | $1.73M | Buy |
109,872
+400
| +0.4% | +$6.28K | 0.08% | 140 |
|
|
2020
Q2 | $1.63M | Sell |
109,472
-16,270
| -13% | -$242K | 0.09% | 129 |
|
|
2020
Q1 | $1.63M | Sell |
125,742
-19,900
| -14% | -$257K | 0.1% | 127 |
|
|
2019
Q4 | $2.45M | Buy |
145,642
+1,412
| +1% | +$23.7K | 0.12% | 109 |
|
|
2019
Q3 | $2.3M | Sell |
144,230
-284
| -0.2% | -$4.53K | 0.12% | 112 |
|
|
2019
Q2 | $2.32M | Buy |
144,514
+1,256
| +0.9% | +$20.2K | 0.13% | 111 |
|
|
2019
Q1 | $2.24M | Sell |
143,258
-17,360
| -11% | -$272K | 0.13% | 110 |
|
|
2018
Q4 | $2.28M | Sell |
160,618
-22,884
| -12% | -$324K | 0.15% | 105 |
|
|
2018
Q3 | $3.08M | Buy |
183,502
+57,116
| +45% | +$957K | 0.19% | 99 |
|
|
2018
Q2 | $2.09M | Buy |
126,386
+22,430
| +22% | +$371K | 0.13% | 119 |
|
|
2018
Q1 | $1.75M | Buy |
103,956
+10,350
| +11% | +$174K | 0.11% | 127 |
|
|
2017
Q4 | $1.6M | Sell |
93,606
-8,428
| -8% | -$144K | 0.1% | 132 |
|
|
2017
Q3 | $1.71M | Buy |
102,034
+7,412
| +8% | +$124K | 0.11% | 126 |
|
|
2017
Q2 | $1.5M | Buy |
94,622
+37,260
| +65% | +$592K | 0.11% | 131 |
|
|
2017
Q1 | $857K | Buy |
57,362
+29,110
| +103% | +$435K | 0.06% | 167 |
|
|
2016
Q4 | $391K | Buy |
28,252
+23,414
| +484% | +$324K | 0.03% | 244 |
|
|
2016
Q3 | $70K | Sell |
4,838
-49,660
| -91% | -$719K | 0.01% | 542 |
|
|
2016
Q2 | $739K | Buy |
54,498
+1,036
| +2% | +$14K | 0.08% | 171 |
|
|
2016
Q1 | $725K | Sell |
53,462
-42,090
| -44% | -$571K | 0.09% | 162 |
|
|
2015
Q4 | $1.32M | Buy |
95,552
+23,096
| +32% | +$318K | 0.16% | 133 |
|
|
2015
Q3 | $992K | Buy |
72,456
+35,680
| +97% | +$488K | 0.13% | 144 |
|
|
2015
Q2 | $560K | Buy |
36,776
+28
| +0.1% | +$426 | 0.07% | 203 |
|
|
2015
Q1 | $555K | Buy |
36,748
+21,362
| +139% | +$323K | 0.08% | 206 |
|
|
2014
Q4 | $222K | Buy |
15,386
+430
| +3% | +$6.2K | 0.03% | 331 |
|
|
2014
Q3 | $232K | Hold |
14,956
| – | – | 0.04% | 311 |
|
|
2014
Q2 | $247K | Buy |
14,956
+3,122
| +26% | +$51.6K | 0.04% | 301 |
|
|
2014
Q1 | $186K | Hold |
11,834
| – | – | 0.03% | 328 |
|
|
2013
Q4 | $187K | Buy |
11,834
+2,232
| +23% | +$35.3K | 0.04% | 317 |
|
|
2013
Q3 | $146K | Buy |
9,602
+670
| +8% | +$10.2K | 0.04% | 357 |
|
|
2013
Q2 | $122K | Buy |
+8,932
| New | +$122K | 0.04% | 361 |
|