M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,872
| Closed | -$229K | – | 1595 |
|
|
2023
Q2 | $229K | Sell |
12,872
-3,754
| -23% | -$66.9K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $289K | Buy |
16,626
+1,596
| +11% | +$27.8K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $242K | Sell |
15,030
-7,374
| -33% | -$119K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $315K | Sell |
22,404
-2,996
| -12% | -$42.1K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $85K | Buy |
+25,400
| New | +$85K | ﹤0.01% | 1477 |
|
|
2021
Q1 | – | Sell |
-25,036
| Closed | -$450K | – | 1604 |
|
|
2020
Q4 | $450K | Sell |
25,036
-1,526
| -6% | -$27.4K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $417K | Buy |
26,562
+5,080
| +24% | +$79.8K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $320K | Buy |
+21,482
| New | +$320K | ﹤0.01% | 1156 |
|