Charles Schwab Trust Co SCHF Holdings History
Charles Schwab Trust Co's Schwab International Equity ETF Holding Summary
As of 2025-06-30, Charles Schwab Trust Co held 3.21 Mil shares of Schwab International Equity ETF(SCHF), totaling $71.03 Mil. This investment constitutes 5.33% of their stock portfolio, and Charles Schwab Trust Co now holds 0.15% of the outstanding Schwab International Equity ETF(SCHF) stock.
The initial trade took place in 2019Q3. And since then Charles Schwab Trust Co has made 18 purchases of SCHF, at an average price of $26.36, for a total of 3.94 Mil shares. In addition, there have been 5 sales at an average price of $30.78 for 727,033.00 shares. Based on historical transaction data and SCHF's current price of $21.94, Charles Schwab Trust Co's estimated gain on his SCHF holdings is $-10.98 Mil, reflecting a -10.57% gain to date.
Charles Schwab Trust Co SCHF ($21.94) Holding Chart
Charles Schwab Trust Co SCHF ($21.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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