GIM
Goelzer Investment Management’s Schwab International Equity ETF SCHF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.6M | Sell |
1,881,382
-10,332
| -0.5% | -$228K | 2.28% | 5 |
|
2025
Q1 | $37.4M | Sell |
1,891,714
-14,954
| -0.8% | -$296K | 2.17% | 5 |
|
2024
Q4 | $35.3M | Buy |
1,906,668
+949,316
| +99% | +$17.6M | 2.05% | 7 |
|
2024
Q3 | $39.4M | Sell |
957,352
-34,310
| -3% | -$1.41M | 2.16% | 5 |
|
2024
Q2 | $38.1M | Sell |
991,662
-43,444
| -4% | -$1.67M | 2.13% | 6 |
|
2024
Q1 | $40.4M | Sell |
1,035,106
-19,607
| -2% | -$765K | 2.29% | 6 |
|
2023
Q4 | $39M | Sell |
1,054,713
-13,487
| -1% | -$498K | 2.51% | 6 |
|
2023
Q3 | $36.3M | Sell |
1,068,200
-127,653
| -11% | -$4.34M | 2.55% | 6 |
|
2023
Q2 | $42.6M | Sell |
1,195,853
-78,980
| -6% | -$2.82M | 3.61% | 5 |
|
2023
Q1 | $44.4M | Sell |
1,274,833
-41,133
| -3% | -$1.43M | 3.86% | 5 |
|
2022
Q4 | $42.4M | Buy |
+1,315,966
| New | +$42.4M | 3.63% | 5 |
|