CICC
Capital Investment Counsel (Colorado)’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
385,773
-19,939
| -5% | -$441K | 1.32% | 25 |
|
|
2025
Q1 | $8.02M | Sell |
405,712
-15,351
| -4% | -$304K | 1.33% | 23 |
|
|
2024
Q4 | $7.79M | Buy |
421,063
+205,636
| +95% | +$3.8M | 1.3% | 25 |
|
|
2024
Q3 | $8.86M | Sell |
215,427
-3,637
| -2% | -$150K | 1.53% | 19 |
|
|
2024
Q2 | $8.42M | Buy |
219,064
+12,879
| +6% | +$495K | 1.65% | 16 |
|
|
2024
Q1 | $8.05M | Buy |
206,185
+88,305
| +75% | +$3.45M | 1.72% | 17 |
|
|
2023
Q4 | $4.36M | Buy |
+117,880
| New | +$4.36M | 1.64% | 16 |
|