Sandy Spring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $370K | Buy |
18,689
+437
| +2% | +$8.64K | 0.02% | 311 |
|
|
2024
Q4 | $338K | Sell |
18,252
-1,242
| -6% | -$23K | 0.01% | 320 |
|
|
2024
Q3 | $401K | Buy |
19,494
+1,476
| +8% | +$30.3K | 0.02% | 305 |
|
|
2024
Q2 | $346K | Sell |
18,018
-134
| -0.7% | -$2.57K | 0.02% | 314 |
|
|
2024
Q1 | $354K | Buy |
18,152
+242
| +1% | +$4.72K | 0.02% | 314 |
|
|
2023
Q4 | $331K | Buy |
17,910
+144
| +0.8% | +$2.66K | 0.02% | 308 |
|
|
2023
Q3 | $302K | Sell |
17,766
-16
| -0.1% | -$272 | 0.02% | 302 |
|
|
2023
Q2 | $317K | Buy |
17,782
+76
| +0.4% | +$1.36K | 0.02% | 299 |
|
|
2023
Q1 | $308K | Buy |
17,706
+1,180
| +7% | +$20.5K | 0.02% | 299 |
|
|
2022
Q4 | $266K | Buy |
16,526
+4,224
| +34% | +$68K | 0.02% | 309 |
|
|
2022
Q3 | $173K | Buy |
12,302
+504
| +4% | +$7.09K | 0.01% | 336 |
|
|
2022
Q2 | $185K | Buy |
11,798
+10,288
| +681% | +$161K | 0.01% | 334 |
|
|
2022
Q1 | $27K | Buy |
1,510
+248
| +20% | +$4.43K | ﹤0.01% | 656 |
|
|
2021
Q4 | $24K | Buy |
1,262
+26
| +2% | +$494 | ﹤0.01% | 725 |
|
|
2021
Q3 | $24K | Buy |
1,236
+46
| +4% | +$893 | ﹤0.01% | 726 |
|
|
2021
Q2 | $23K | Hold |
1,190
| – | – | ﹤0.01% | 747 |
|
|
2021
Q1 | $23K | Hold |
1,190
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $21K | Hold |
1,190
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $19K | Hold |
1,190
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $17K | Buy |
1,190
+832
| +232% | +$11.9K | ﹤0.01% | 625 |
|
|
2020
Q1 | $5K | Buy |
+358
| New | +$5K | ﹤0.01% | 761 |
|
|
2019
Q2 | – | Sell |
-744
| Closed | -$12K | – | 851 |
|
|
2019
Q1 | $12K | Buy |
+744
| New | +$12K | ﹤0.01% | 657 |
|
|
2015
Q3 | – | Sell |
-9,344
| Closed | -$142K | – | 1005 |
|
|
2015
Q2 | $142K | Hold |
9,344
| – | – | 0.02% | 318 |
|
|
2015
Q1 | $141K | Sell |
9,344
-1,400
| -13% | -$21.1K | 0.02% | 317 |
|
|
2014
Q4 | $155K | Hold |
10,744
| – | – | 0.02% | 289 |
|
|
2014
Q3 | $167K | Sell |
10,744
-4,870
| -31% | -$75.7K | 0.02% | 290 |
|
|
2014
Q2 | $257K | Buy |
+15,614
| New | +$257K | 0.03% | 255 |
|