AMI Investment Management’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 | $1.89M | Sell |
85,718
-9,973
| -10% | -$220K | 0.49% | 43 |
|
|
2025
Q1 | $1.89M | Sell |
95,691
-453
| -0.5% | -$8.96K | 0.61% | 41 |
|
|
2024
Q4 | $1.78M | Sell |
96,144
-6,586
| -6% | -$122K | 0.58% | 40 |
|
|
2024
Q3 | $2.11M | Sell |
102,730
-1,474
| -1% | -$30.3K | 0.72% | 39 |
|
|
2024
Q2 | $2M | Sell |
104,204
-1,030
| -1% | -$19.8K | 0.7% | 40 |
|
|
2024
Q1 | $2.05M | Sell |
105,234
-2,312
| -2% | -$45.1K | 0.75% | 39 |
|
|
2023
Q4 | $1.99M | Sell |
107,546
-69,684
| -39% | -$1.29M | 0.81% | 40 |
|
|
2023
Q3 | $3.01M | Sell |
177,230
-7,964
| -4% | -$135K | 1.35% | 27 |
|
|
2023
Q2 | $3.3M | Sell |
185,194
-616
| -0.3% | -$11K | 1.47% | 24 |
|
|
2023
Q1 | $3.23M | Sell |
185,810
-5,954
| -3% | -$104K | 1.51% | 25 |
|
|
2022
Q4 | $3.09M | Sell |
191,764
-9,026
| -4% | -$145K | 1.56% | 25 |
|
|
2022
Q3 | $2.82M | Sell |
200,790
-2,156
| -1% | -$30.3K | 1.6% | 21 |
|
|
2022
Q2 | $3.19M | Sell |
202,946
-6,194
| -3% | -$97.4K | 1.61% | 23 |
|
|
2022
Q1 | $3.84M | Sell |
209,140
-103,122
| -33% | -$1.89M | 1.69% | 19 |
|
|
2021
Q4 | $6.04M | Hold |
312,262
| – | – | 2.44% | 13 |
|
|
2021
Q3 | $6.04M | Buy |
312,262
+3,708
| +1% | +$71.7K | 2.53% | 13 |
|
|
2021
Q2 | $6.09M | Buy |
308,554
+43,858
| +17% | +$865K | 2.41% | 15 |
|
|
2021
Q1 | $4.98M | Buy |
264,696
+7,510
| +3% | +$141K | 2.09% | 18 |
|
|
2020
Q4 | $4.63M | Buy |
257,186
+2,052
| +0.8% | +$36.9K | 2.04% | 17 |
|
|
2020
Q3 | $4.01M | Sell |
255,134
-4,470
| -2% | -$70.2K | 2.02% | 16 |
|
|
2020
Q2 | $3.86M | Buy |
259,604
+48,922
| +23% | +$728K | 2.06% | 14 |
|
|
2020
Q1 | $2.72M | Sell |
210,682
-50,936
| -19% | -$658K | 1.61% | 21 |
|
|
2019
Q4 | $4.4M | Sell |
261,618
-10,184
| -4% | -$171K | 1.88% | 20 |
|
|
2019
Q3 | $4.33M | Buy |
271,802
+94,662
| +53% | +$1.51M | 2.01% | 18 |
|
|
2019
Q2 | $2.84M | Buy |
177,140
+500
| +0.3% | +$8.02K | 1.45% | 26 |
|
|
2019
Q1 | $2.77M | Sell |
176,640
-3,510
| -2% | -$54.9K | 1.46% | 27 |
|
|
2018
Q4 | $2.55M | Sell |
180,150
-4,350
| -2% | -$61.7K | 1.51% | 27 |
|
|
2018
Q3 | $3.09M | Sell |
184,500
-14,754
| -7% | -$247K | 1.61% | 25 |
|
|
2018
Q2 | $3.29M | Buy |
199,254
+84,558
| +74% | +$1.4M | 1.74% | 23 |
|
|
2018
Q1 | $1.93M | Buy |
114,696
+330
| +0.3% | +$5.56K | 1.17% | 34 |
|
|
2017
Q4 | $1.95M | Buy |
114,366
+4,124
| +4% | +$70.2K | 1.17% | 32 |
|
|
2017
Q3 | $1.85M | Buy |
110,242
+13,018
| +13% | +$218K | 1.15% | 31 |
|
|
2017
Q2 | $1.55M | Buy |
97,224
+1,524
| +2% | +$24.2K | 1% | 31 |
|
|
2017
Q1 | $1.43M | Buy |
95,700
+9,462
| +11% | +$141K | 0.92% | 32 |
|
|
2016
Q4 | $1.19M | Buy |
86,238
+3,804
| +5% | +$52.7K | 0.79% | 32 |
|
|
2016
Q3 | $1.19M | Buy |
82,434
+24,076
| +41% | +$347K | 0.84% | 33 |
|
|
2016
Q2 | $791K | Buy |
58,358
+8,458
| +17% | +$115K | 0.59% | 39 |
|
|
2016
Q1 | $676K | Buy |
49,900
+4,050
| +9% | +$54.9K | 0.52% | 40 |
|
|
2015
Q4 | $632K | Buy |
45,850
+32,910
| +254% | +$454K | 0.5% | 37 |
|
|
2015
Q3 | $177K | Sell |
12,940
-30
| -0.2% | -$410 | 0.15% | 41 |
|
|
2015
Q2 | $198K | Sell |
12,970
-300
| -2% | -$4.58K | 0.16% | 37 |
|
|
2015
Q1 | $201K | Buy |
+13,270
| New | +$201K | 0.16% | 37 |
|
|
2014
Q4 | – | Sell |
-13,070
| Closed | -$203K | – | 39 |
|
|
2014
Q3 | $203K | Sell |
13,070
-300
| -2% | -$4.66K | 0.17% | 34 |
|
|
2014
Q2 | $220K | Sell |
13,370
-6,930
| -34% | -$114K | 0.19% | 26 |
|
|
2014
Q1 | $319K | Buy |
20,300
+330
| +2% | +$5.19K | 0.27% | 30 |
|
|
2013
Q4 | $315K | Buy |
19,970
+1,150
| +6% | +$18.1K | 0.27% | 31 |
|
|
2013
Q3 | $286K | Sell |
18,820
-700
| -4% | -$10.6K | 0.21% | 32 |
|
|
2013
Q2 | $266K | Buy |
+19,520
| New | +$266K | 0.24% | 33 |
|