Private 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 | $496K | Buy |
22,457
+6,394
| +40% | +$141K | 0.05% | 402 |
|
|
2025
Q1 | $318K | Sell |
16,063
-7,205
| -31% | -$143K | 0.03% | 540 |
|
|
2024
Q4 | $430K | Buy |
23,268
+2,758
| +13% | +$51K | 0.04% | 430 |
|
|
2024
Q3 | $422K | Sell |
20,510
-2,476
| -11% | -$50.9K | 0.04% | 445 |
|
|
2024
Q2 | $442K | Buy |
22,986
+144
| +0.6% | +$2.77K | 0.05% | 404 |
|
|
2024
Q1 | $446K | Sell |
22,842
-1,724
| -7% | -$33.6K | 0.05% | 401 |
|
|
2023
Q4 | $454K | Buy |
24,566
+6,090
| +33% | +$113K | 0.05% | 370 |
|
|
2023
Q3 | $314K | Buy |
18,476
+4,836
| +35% | +$82.1K | 0.04% | 441 |
|
|
2023
Q2 | $243K | Buy |
13,640
+7,102
| +109% | +$127K | 0.03% | 504 |
|
|
2023
Q1 | $114K | Hold |
6,538
| – | – | 0.02% | 726 |
|
|
2022
Q4 | $105K | Hold |
6,538
| – | – | 0.02% | 720 |
|
|
2022
Q3 | $92K | Sell |
6,538
-770
| -11% | -$10.8K | 0.01% | 703 |
|
|
2022
Q2 | $115K | Buy |
+7,308
| New | +$115K | 0.02% | 641 |
|