Rossmore Private Capital’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	$1.24M	Hold	56,094	–	–	0.14%	117
2025 Q1	$1.11M	Hold	56,094	–	–	0.14%	125
2024 Q4	$1.04M	Hold	56,094	–	–	0.13%	121
2024 Q3	$1.15M	Hold	56,094	–	–	0.14%	116
2024 Q2	$1.08M	Hold	56,094	–	–	0.14%	112
2024 Q1	$1.09M	Hold	56,094	–	–	0.14%	117
2023 Q4	$1.04M	Sell	56,094 -852	-1%	-$15.7K	0.15%	116
2023 Q3	$967K	Buy	56,946 +550	+1%	+$9.34K	0.15%	114
2023 Q2	$1.01M	Sell	56,396 -266	-0.5%	-$4.74K	0.15%	110
2023 Q1	$981K	Hold	56,662	–	–	0.15%	111
2022 Q4	$913K	Hold	56,662	–	–	0.15%	115
2022 Q3	$797K	Hold	56,662	–	–	0.14%	118
2022 Q2	$891K	Hold	56,662	–	–	0.15%	111
2022 Q1	$1.04M	Hold	56,662	–	–	0.16%	111
2021 Q4	$1.1M	Hold	56,662	–	–	0.17%	107
2021 Q3	$1.1M	Sell	56,662 -5,548	-9%	-$107K	0.19%	103
2021 Q2	$1.23M	Hold	62,210	–	–	0.21%	97
2021 Q1	$1.17M	Sell	62,210 -1,310	-2%	-$24.6K	0.22%	93
2020 Q4	$1.14M	Hold	63,520	–	–	0.23%	96
2020 Q3	$997K	Hold	63,520	–	–	0.23%	96
2020 Q2	$945K	Hold	63,520	–	–	0.26%	85
2020 Q1	$821K	Buy	+63,520	New	+$821K	0.28%	78
2019 Q1	–	Sell	-18,080	Closed	-$256K	–	131
2018 Q4	$256K	Buy	+18,080	New	+$256K	0.11%	110