Washington 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 | – | Sell |
-4,552
| Closed | -$90K | – | 628 |
|
|
2025
Q1 | $90K | Sell |
4,552
-563
| -11% | -$11.1K | ﹤0.01% | 336 |
|
|
2024
Q4 | $94.6K | Sell |
5,115
-511
| -9% | -$9.45K | ﹤0.01% | 349 |
|
|
2024
Q3 | $116K | Sell |
5,626
-1,014
| -15% | -$20.8K | ﹤0.01% | 334 |
|
|
2024
Q2 | $128K | Sell |
6,640
-388
| -6% | -$7.45K | ﹤0.01% | 320 |
|
|
2024
Q1 | $137K | Hold |
7,028
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $130K | Hold |
7,028
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $119K | Hold |
7,028
| – | – | 0.01% | 286 |
|
|
2023
Q2 | $125K | Hold |
7,028
| – | – | 0.01% | 296 |
|
|
2023
Q1 | $122K | Buy |
7,028
+2,000
| +40% | +$34.8K | 0.01% | 306 |
|
|
2022
Q4 | $81K | Hold |
5,028
| – | – | ﹤0.01% | 340 |
|
|
2022
Q3 | $71K | Hold |
5,028
| – | – | ﹤0.01% | 342 |
|
|
2022
Q2 | $79K | Hold |
5,028
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $93K | Buy |
5,028
+2,388
| +90% | +$44.2K | ﹤0.01% | 340 |
|
|
2021
Q4 | $51K | Hold |
2,640
| – | – | ﹤0.01% | 438 |
|
|
2021
Q3 | $51K | Hold |
2,640
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $52K | Hold |
2,640
| – | – | ﹤0.01% | 509 |
|
|
2021
Q1 | $50K | Buy |
+2,640
| New | +$50K | ﹤0.01% | 496 |
|