GIM
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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