Carnegie Investment Counsel’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 | $776K | Buy |
35,114
+3,972
| +13% | +$87.8K | 0.02% | 329 |
|
|
2025
Q1 | $559K | Sell |
31,142
-3,916
| -11% | -$70.3K | 0.01% | 355 |
|
|
2024
Q4 | $649K | Sell |
35,058
-510
| -1% | -$9.44K | 0.02% | 310 |
|
|
2024
Q3 | $731K | Buy |
35,568
+656
| +2% | +$13.5K | 0.02% | 300 |
|
|
2024
Q2 | $671K | Buy |
34,912
+1,200
| +4% | +$23.1K | 0.02% | 305 |
|
|
2024
Q1 | $658K | Buy |
33,712
+11,396
| +51% | +$222K | 0.02% | 329 |
|
|
2023
Q4 | $412K | Buy |
22,316
+510
| +2% | +$9.43K | 0.01% | 375 |
|
|
2023
Q3 | $370K | Buy |
21,806
+250
| +1% | +$4.25K | 0.01% | 380 |
|
|
2023
Q2 | $384K | Sell |
21,556
-170
| -0.8% | -$3.03K | 0.01% | 389 |
|
|
2023
Q1 | $378K | Sell |
21,726
-328
| -1% | -$5.71K | 0.02% | 391 |
|
|
2022
Q4 | $355K | Sell |
22,054
-2,460
| -10% | -$39.6K | 0.02% | 407 |
|
|
2022
Q3 | $345K | Buy |
24,514
+1,770
| +8% | +$24.9K | 0.02% | 384 |
|
|
2022
Q2 | $358K | Sell |
22,744
-50
| -0.2% | -$787 | 0.02% | 381 |
|
|
2022
Q1 | $418K | Sell |
22,794
-1,536
| -6% | -$28.2K | 0.02% | 367 |
|
|
2021
Q4 | $473K | Sell |
24,330
-3,940
| -14% | -$76.6K | 0.02% | 362 |
|
|
2021
Q3 | $547K | Sell |
28,270
-1,954
| -6% | -$37.8K | 0.02% | 310 |
|
|
2021
Q2 | $597K | Buy |
30,224
+418
| +1% | +$8.26K | 0.02% | 308 |
|
|
2021
Q1 | $561K | Buy |
29,806
+2,388
| +9% | +$44.9K | 0.02% | 305 |
|
|
2020
Q4 | $494K | Hold |
27,418
| – | – | 0.02% | 303 |
|
|
2020
Q3 | $430K | Sell |
27,418
-1,332
| -5% | -$20.9K | 0.02% | 307 |
|
|
2020
Q2 | $428K | Sell |
28,750
-6,412
| -18% | -$95.5K | 0.02% | 296 |
|
|
2020
Q1 | $454K | Sell |
35,162
-10,398
| -23% | -$134K | 0.03% | 280 |
|
|
2019
Q4 | $766K | Buy |
45,560
+13,126
| +40% | +$221K | 0.04% | 249 |
|
|
2019
Q3 | $517K | Sell |
32,434
-46
| -0.1% | -$733 | 0.03% | 287 |
|
|
2019
Q2 | $521K | Sell |
32,480
-590
| -2% | -$9.46K | 0.03% | 303 |
|
|
2019
Q1 | $518K | Sell |
33,070
-470
| -1% | -$7.36K | 0.04% | 291 |
|
|
2018
Q4 | $475K | Sell |
33,540
-1,800
| -5% | -$25.5K | 0.04% | 261 |
|
|
2018
Q3 | $546K | Buy |
35,340
+1,218
| +4% | +$18.8K | 0.04% | 240 |
|
|
2018
Q2 | $560K | Sell |
34,122
-1,380
| -4% | -$22.6K | 0.04% | 259 |
|
|
2018
Q1 | $616K | Buy |
35,502
+920
| +3% | +$16K | 0.05% | 234 |
|
|
2017
Q4 | $584K | Buy |
34,582
+7,704
| +29% | +$130K | 0.05% | 257 |
|
|
2017
Q3 | $455K | Buy |
26,878
+2,240
| +9% | +$37.9K | 0.05% | 252 |
|
|
2017
Q2 | $405K | Buy |
24,638
+180
| +0.7% | +$2.96K | 0.05% | 257 |
|
|
2017
Q1 | $380K | Sell |
24,458
-6,930
| -22% | -$108K | 0.05% | 257 |
|
|
2016
Q4 | $446K | Buy |
31,388
+7,610
| +32% | +$108K | 0.06% | 236 |
|
|
2016
Q3 | $333K | Buy |
23,778
+368
| +2% | +$5.15K | 0.05% | 250 |
|
|
2016
Q2 | $327K | Sell |
23,410
-156
| -0.7% | -$2.18K | 0.05% | 259 |
|
|
2016
Q1 | $319K | Buy |
23,566
+1,080
| +5% | +$14.6K | 0.05% | 246 |
|
|
2015
Q4 | $293K | Sell |
22,486
-754
| -3% | -$9.83K | 0.05% | 244 |
|
|
2015
Q3 | $340K | Sell |
23,240
-1,876
| -7% | -$27.4K | 0.06% | 231 |
|
|
2015
Q2 | $383K | Hold |
25,116
| – | – | 0.07% | 218 |
|
|
2015
Q1 | $393K | Hold |
25,116
| – | – | 0.07% | 214 |
|
|
2014
Q4 | $358K | Hold |
25,116
| – | – | 0.07% | 212 |
|
|
2014
Q3 | $390K | Sell |
25,116
-8,500
| -25% | -$132K | 0.08% | 206 |
|
|
2014
Q2 | $554K | Buy |
33,616
+1,206
| +4% | +$19.9K | 0.13% | 150 |
|
|
2014
Q1 | $510K | Sell |
32,410
-1,064
| -3% | -$16.7K | 0.13% | 145 |
|
|
2013
Q4 | $528K | Sell |
33,474
-1,456
| -4% | -$23K | 0.14% | 142 |
|
|
2013
Q3 | $531K | Buy |
34,930
+376
| +1% | +$5.72K | 0.16% | 134 |
|
|
2013
Q2 | $471K | Buy |
+34,554
| New | +$471K | 0.15% | 138 |
|