Smithfield Trust’s Schwab International Equity ETF SCHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$140K	Hold	5,707	–	–	0.01%	428
2025 Q4	$138K	Buy	5,707 +325	+6%	+$7.73K	0.01%	424
2025 Q3	$125K	Buy	5,382 +1,150	+27%	+$26K	0.01%	431
2025 Q2	$94K	Hold	4,232	–	–	﹤0.01%	457
2025 Q1	$84K	Hold	4,232	–	–	﹤0.01%	461
2024 Q4	$79K	Hold	4,232	–	–	﹤0.01%	482
2024 Q3	$87K	Hold	4,232	–	–	﹤0.01%	475
2024 Q2	$81K	Hold	4,232	–	–	﹤0.01%	472
2024 Q1	$83K	Hold	4,232	–	–	﹤0.01%	480
2023 Q4	$79K	Buy	+4,232	New	+$73.4K	﹤0.01%	478
2019 Q1	–	Sell	-2,190	Closed	-$31K	–	952
2018 Q4	$31K	Hold	2,190	–	–	﹤0.01%	533
2018 Q3	$37K	Hold	2,190	–	–	﹤0.01%	571
2018 Q2	$36K	Hold	2,190	–	–	﹤0.01%	575
2018 Q1	$37K	Hold	2,190	–	–	﹤0.01%	549
2017 Q4	$37K	Hold	2,190	–	–	﹤0.01%	569
2017 Q3	$37K	Hold	2,190	–	–	0.01%	563
2017 Q2	$35K	Hold	2,190	–	–	0.01%	577
2017 Q1	$33K	Hold	2,190	–	–	0.01%	585
2016 Q4	$30K	Hold	2,190	–	–	0.01%	585
2016 Q3	$32K	Hold	2,190	–	–	0.01%	575
2016 Q2	$30K	Hold	2,190	–	–	0.01%	562
2016 Q1	$30K	Hold	2,190	–	–	0.01%	557
2015 Q4	$30K	Hold	2,190	–	–	0.01%	558
2015 Q3	$30K	Hold	2,190	–	–	0.01%	558
2015 Q2	$33K	Hold	2,190	–	–	0.01%	573
2015 Q1	$33K	Hold	2,190	–	–	0.01%	579
2014 Q4	$32K	Hold	2,190	–	–	0.01%	574
2014 Q3	$34K	Hold	2,190	–	–	0.01%	577
2014 Q2	$36K	Buy	+2,190	New	+$35.3K	0.01%	577