KeyBank National Association’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
$739K Buy
33,460
+10,619
+46% +$235K ﹤0.01% 649
2025
Q1
$452K Sell
22,841
-12,432
-35% -$246K ﹤0.01% 804
2024
Q4
$653K Buy
35,273
+163
+0.5% +$3.02K ﹤0.01% 683
2024
Q3
$722K Buy
35,110
+64
+0.2% +$1.32K ﹤0.01% 647
2024
Q2
$673K Sell
35,046
-6,572
-16% -$126K ﹤0.01% 637
2024
Q1
$812K Sell
41,618
-5,462
-12% -$107K ﹤0.01% 591
2023
Q4
$870K Buy
47,080
+4,494
+11% +$83K ﹤0.01% 567
2023
Q3
$723K Buy
42,586
+10,292
+32% +$175K ﹤0.01% 560
2023
Q2
$576K Sell
32,294
-34,260
-51% -$611K ﹤0.01% 660
2023
Q1
$1.16M Buy
66,554
+26,858
+68% +$467K 0.01% 456
2022
Q4
$639K Buy
39,696
+18,004
+83% +$290K ﹤0.01% 597
2022
Q3
$305K Sell
21,692
-228
-1% -$3.21K ﹤0.01% 846
2022
Q2
$345K Sell
21,920
-4,474
-17% -$70.4K ﹤0.01% 817
2022
Q1
$485K Buy
26,394
+1,062
+4% +$19.5K ﹤0.01% 739
2021
Q4
$492K Buy
25,332
+1,780
+8% +$34.6K ﹤0.01% 802
2021
Q3
$456K Buy
23,552
+1,488
+7% +$28.8K ﹤0.01% 825
2021
Q2
$435K Sell
22,064
-124
-0.6% -$2.45K ﹤0.01% 830
2021
Q1
$417K Buy
22,188
+6,168
+39% +$116K ﹤0.01% 846
2020
Q4
$288K Buy
+16,020
New +$288K ﹤0.01% 907
2020
Q2
Sell
-261,064
Closed -$3.37M 971
2020
Q1
$3.37M Buy
+261,064
New +$3.37M 0.02% 272