Haverford Trust Company’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 | $407K | Sell |
18,401
-1,003
| -5% | -$22.2K | ﹤0.01% | 321 |
|
|
2025
Q1 | $384K | Buy |
19,404
+998
| +5% | +$19.7K | ﹤0.01% | 321 |
|
|
2024
Q4 | $341K | Buy |
18,406
+112
| +0.6% | +$2.07K | ﹤0.01% | 335 |
|
|
2024
Q3 | $376K | Hold |
18,294
| – | – | ﹤0.01% | 341 |
|
|
2024
Q2 | $351K | Hold |
18,294
| – | – | ﹤0.01% | 337 |
|
|
2024
Q1 | $357K | Hold |
18,294
| – | – | ﹤0.01% | 321 |
|
|
2023
Q4 | $338K | Hold |
18,294
| – | – | ﹤0.01% | 317 |
|
|
2023
Q3 | $311K | Hold |
18,294
| – | – | ﹤0.01% | 312 |
|
|
2023
Q2 | $326K | Hold |
18,294
| – | – | ﹤0.01% | 311 |
|
|
2023
Q1 | $318K | Sell |
18,294
-384
| -2% | -$6.68K | ﹤0.01% | 311 |
|
|
2022
Q4 | $301K | Buy |
18,678
+384
| +2% | +$6.18K | ﹤0.01% | 293 |
|
|
2022
Q3 | $257K | Hold |
18,294
| – | – | ﹤0.01% | 302 |
|
|
2022
Q2 | $288K | Sell |
18,294
-1,360
| -7% | -$21.4K | ﹤0.01% | 295 |
|
|
2022
Q1 | $361K | Sell |
19,654
-2,200
| -10% | -$40.4K | ﹤0.01% | 287 |
|
|
2021
Q4 | $425K | Buy |
21,854
+830
| +4% | +$16.1K | ﹤0.01% | 277 |
|
|
2021
Q3 | $407K | Hold |
21,024
| – | – | ﹤0.01% | 276 |
|
|
2021
Q2 | $415K | Hold |
21,024
| – | – | ﹤0.01% | 270 |
|
|
2021
Q1 | $395K | Buy |
+21,024
| New | +$395K | 0.01% | 247 |
|