Charles Schwab’s ICF International ICFI Stock Holding History

Charles Schwab’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.7M	Buy	255,064 +4,856	+2%	+$395K	﹤0.01%	1847
2025 Q4	$21.3M	Buy	250,208 +12,261	+5%	+$1.04M	﹤0.01%	1705
2025 Q3	$22.1M	Buy	237,947 +8,149	+4%	+$755K	﹤0.01%	1677
2025 Q2	$19.5M	Buy	229,798 +3,338	+1%	+$283K	﹤0.01%	1689
2025 Q1	$19.2M	Buy	226,460 +4,117	+2%	+$431K	﹤0.01%	1657
2024 Q4	$26.5M	Buy	222,343 +2,794	+1%	+$418K	﹤0.01%	1540
2024 Q3	$36.6M	Buy	219,549 +11,066	+5%	+$1.7M	0.01%	1326
2024 Q2	$31M	Buy	208,483 +4,466	+2%	+$645K	0.01%	1392
2024 Q1	$30.7M	Sell	204,017 -511	-0.2%	-$74K	0.01%	1345
2023 Q4	$27.4M	Buy	204,528 +1,227	+0.6%	+$161K	0.01%	1391
2023 Q3	$24.6M	Buy	203,301 +3,900	+2%	+$487K	0.01%	1369
2023 Q2	$24.8M	Sell	199,401 -2,768	-1%	-$319K	0.01%	1341
2023 Q1	$22.2M	Sell	202,169 -431	-0.2%	-$44.9K	0.01%	1389
2022 Q4	$20.1M	Buy	202,600 +1,697	+0.8%	+$185K	0.01%	1443
2022 Q3	$21.9M	Buy	200,903 +3,641	+2%	+$366K	0.01%	1299
2022 Q2	$18.7M	Buy	197,262 +4,172	+2%	+$405K	0.01%	1458
2022 Q1	$18.2M	Buy	193,090 +7,404	+4%	+$695K	0.01%	1617
2021 Q4	$19M	Buy	185,686 +3,655	+2%	+$368K	0.01%	1620
2021 Q3	$16.3M	Buy	182,031 +4,452	+3%	+$405K	0.01%	1734
2021 Q2	$15.6M	Buy	177,579 +5,731	+3%	+$524K	0.01%	1753
2021 Q1	$15M	Buy	171,848 +5,097	+3%	+$426K	0.01%	1730
2020 Q4	$12.4M	Buy	166,751 +3,636	+2%	+$262K	﹤0.01%	1733
2020 Q3	$10M	Sell	163,115 -8,778	-5%	-$583K	﹤0.01%	1699
2020 Q2	$11.1M	Sell	171,893 -3,356	-2%	-$220K	0.01%	1583
2020 Q1	$12M	Buy	175,249 +7,783	+5%	+$635K	0.01%	1339
2019 Q4	$15.3M	Buy	167,466 +1,600	+1%	+$138K	0.01%	1394
2019 Q3	$14M	Buy	165,866 +4,775	+3%	+$388K	0.01%	1382
2019 Q2	$11.7M	Sell	161,091 -632	-0.4%	-$47.3K	0.01%	1492
2019 Q1	$12.3M	Buy	161,723 +9,785	+6%	+$690K	0.01%	1456
2018 Q4	$9.84M	Sell	151,938 -3,028	-2%	-$212K	0.01%	1466
2018 Q3	$11.7M	Buy	154,966 +2,781	+2%	+$213K	0.01%	1538
2018 Q2	$10.8M	Buy	152,185 +9,874	+7%	+$670K	0.01%	1547
2018 Q1	$8.32M	Sell	142,311 -9,472	-6%	-$534K	0.01%	1628
2017 Q4	$7.97M	Buy	151,783 +13,678	+10%	+$737K	0.01%	1638
2017 Q3	$7.45M	Sell	138,105 -2,515	-2%	-$119K	0.01%	1651
2017 Q2	$6.62M	Buy	140,620 +7,814	+6%	+$355K	0.01%	1645
2017 Q1	$5.49M	Buy	132,806 +20,942	+19%	+$1.01M	0.01%	1709
2016 Q4	$6.17M	Sell	111,864 -5,177	-4%	-$263K	0.01%	1600
2016 Q3	$5.19M	Buy	117,041 +10,641	+10%	+$446K	0.01%	1629
2016 Q2	$4.35M	Sell	106,400 -733	-0.7%	-$28.7K	0.01%	1656
2016 Q1	$3.68M	Buy	107,133 +9,868	+10%	+$330K	﹤0.01%	1702
2015 Q4	$3.46M	Buy	97,265 +693	+0.7%	+$23.2K	﹤0.01%	1756
2015 Q3	$2.94M	Buy	96,572 +4,791	+5%	+$165K	﹤0.01%	1824
2015 Q2	$3.2M	Buy	91,781 +7,373	+9%	+$277K	﹤0.01%	1830
2015 Q1	$3.45M	Buy	84,408 +7,502	+10%	+$301K	﹤0.01%	1748
2014 Q4	$3.15M	Buy	76,906 +2,420	+3%	+$89.7K	﹤0.01%	1751
2014 Q3	$2.29M	Buy	74,486 +1,392	+2%	+$47.8K	﹤0.01%	1887
2014 Q2	$2.58M	Buy	73,094 +1,898	+3%	+$71.4K	﹤0.01%	1845
2014 Q1	$2.83M	Buy	71,196 +5,608	+9%	+$205K	0.01%	1753
2013 Q4	$2.28M	Buy	65,588 +2,402	+4%	+$82.6K	﹤0.01%	1838
2013 Q3	$2.27M	Buy	63,186 +3,521	+6%	+$119K	﹤0.01%	1766
2013 Q2	$1.91M	Buy	+59,665	New	+$1.69M	﹤0.01%	1787