Smithfield Trust’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 | $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 | +$79K | ﹤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 | +$36K | 0.01% | 577 |
|