Charles Schwab’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
229,798
+3,338
| +1% | +$283K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $19.2M | Buy |
226,460
+4,117
| +2% | +$350K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $26.5M | Buy |
222,343
+2,794
| +1% | +$333K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $36.6M | Buy |
219,549
+11,066
| +5% | +$1.85M | 0.01% | 1326 |
|
|
2024
Q2 | $31M | Buy |
208,483
+4,466
| +2% | +$663K | 0.01% | 1392 |
|
|
2024
Q1 | $30.7M | Sell |
204,017
-511
| -0.2% | -$77K | 0.01% | 1344 |
|
|
2023
Q4 | $27.4M | Buy |
204,528
+1,227
| +0.6% | +$165K | 0.01% | 1390 |
|
|
2023
Q3 | $24.6M | Buy |
203,301
+3,900
| +2% | +$471K | 0.01% | 1368 |
|
|
2023
Q2 | $24.8M | Sell |
199,401
-2,768
| -1% | -$344K | 0.01% | 1340 |
|
|
2023
Q1 | $22.2M | Sell |
202,169
-431
| -0.2% | -$47.3K | 0.01% | 1388 |
|
|
2022
Q4 | $20.1M | Buy |
202,600
+1,697
| +0.8% | +$168K | 0.01% | 1442 |
|
|
2022
Q3 | $21.9M | Buy |
200,903
+3,641
| +2% | +$397K | 0.01% | 1298 |
|
|
2022
Q2 | $18.7M | Buy |
197,262
+4,172
| +2% | +$396K | 0.01% | 1457 |
|
|
2022
Q1 | $18.2M | Buy |
193,090
+7,404
| +4% | +$697K | 0.01% | 1616 |
|
|
2021
Q4 | $19M | Buy |
185,686
+3,655
| +2% | +$375K | 0.01% | 1619 |
|
|
2021
Q3 | $16.3M | Buy |
182,031
+4,452
| +3% | +$398K | 0.01% | 1733 |
|
|
2021
Q2 | $15.6M | Buy |
177,579
+5,731
| +3% | +$504K | 0.01% | 1752 |
|
|
2021
Q1 | $15M | Buy |
171,848
+5,097
| +3% | +$445K | 0.01% | 1729 |
|
|
2020
Q4 | $12.4M | Buy |
166,751
+3,636
| +2% | +$270K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $10M | Sell |
163,115
-8,778
| -5% | -$540K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $11.1M | Sell |
171,893
-3,356
| -2% | -$218K | 0.01% | 1582 |
|
|
2020
Q1 | $12M | Buy |
175,249
+7,783
| +5% | +$535K | 0.01% | 1338 |
|
|
2019
Q4 | $15.3M | Buy |
167,466
+1,600
| +1% | +$147K | 0.01% | 1393 |
|
|
2019
Q3 | $14M | Buy |
165,866
+4,775
| +3% | +$403K | 0.01% | 1381 |
|
|
2019
Q2 | $11.7M | Sell |
161,091
-632
| -0.4% | -$46K | 0.01% | 1491 |
|
|
2019
Q1 | $12.3M | Buy |
161,723
+9,785
| +6% | +$744K | 0.01% | 1455 |
|
|
2018
Q4 | $9.84M | Sell |
151,938
-3,028
| -2% | -$196K | 0.01% | 1465 |
|
|
2018
Q3 | $11.7M | Buy |
154,966
+2,781
| +2% | +$210K | 0.01% | 1537 |
|
|
2018
Q2 | $10.8M | Buy |
152,185
+9,874
| +7% | +$702K | 0.01% | 1546 |
|
|
2018
Q1 | $8.32M | Sell |
142,311
-9,472
| -6% | -$554K | 0.01% | 1627 |
|
|
2017
Q4 | $7.97M | Buy |
151,783
+13,678
| +10% | +$718K | 0.01% | 1637 |
|
|
2017
Q3 | $7.45M | Sell |
138,105
-2,515
| -2% | -$136K | 0.01% | 1650 |
|
|
2017
Q2 | $6.62M | Buy |
140,620
+7,814
| +6% | +$368K | 0.01% | 1644 |
|
|
2017
Q1 | $5.49M | Buy |
132,806
+20,942
| +19% | +$865K | 0.01% | 1708 |
|
|
2016
Q4 | $6.18M | Sell |
111,864
-5,177
| -4% | -$286K | 0.01% | 1599 |
|
|
2016
Q3 | $5.19M | Buy |
117,041
+10,641
| +10% | +$472K | 0.01% | 1628 |
|
|
2016
Q2 | $4.35M | Sell |
106,400
-733
| -0.7% | -$30K | 0.01% | 1655 |
|
|
2016
Q1 | $3.68M | Buy |
107,133
+9,868
| +10% | +$339K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $3.46M | Buy |
97,265
+693
| +0.7% | +$24.6K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $2.94M | Buy |
96,572
+4,791
| +5% | +$146K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $3.2M | Buy |
91,781
+7,373
| +9% | +$257K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $3.45M | Buy |
84,408
+7,502
| +10% | +$307K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $3.15M | Buy |
76,906
+2,420
| +3% | +$99.2K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $2.29M | Buy |
74,486
+1,392
| +2% | +$42.9K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $2.59M | Buy |
73,094
+1,898
| +3% | +$67.1K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $2.84M | Buy |
71,196
+5,608
| +9% | +$223K | 0.01% | 1752 |
|
|
2013
Q4 | $2.28M | Buy |
65,588
+2,402
| +4% | +$83.4K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $2.27M | Buy |
63,186
+3,521
| +6% | +$127K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $1.91M | Buy |
+59,665
| New | +$1.91M | ﹤0.01% | 1786 |
|