HDIM
Hanson & Doremus 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 | $14.4M | Sell |
652,915
-3,250
| -0.5% | -$71.8K | 1.93% | 10 |
|
|
2025
Q1 | $13M | Buy |
656,165
+311
| +0% | +$6.15K | 1.9% | 10 |
|
|
2024
Q4 | $12.1M | Buy |
655,854
+327,854
| +100% | +$6.07M | 1.9% | 10 |
|
|
2024
Q3 | $13.5M | Sell |
328,000
-2,714
| -0.8% | -$112K | 2.14% | 10 |
|
|
2024
Q2 | $12.7M | Sell |
330,714
-1,023
| -0.3% | -$39.3K | 2.13% | 10 |
|
|
2024
Q1 | $12.9M | Sell |
331,737
-730
| -0.2% | -$28.5K | 2.23% | 9 |
|
|
2023
Q4 | $12.3M | Sell |
332,467
-4,158
| -1% | -$154K | 2.32% | 8 |
|
|
2023
Q3 | $11.4M | Sell |
336,625
-11,199
| -3% | -$380K | 2.36% | 8 |
|
|
2023
Q2 | $12.4M | Buy |
347,824
+1,047
| +0.3% | +$37.3K | 2.58% | 8 |
|
|
2023
Q1 | $12.1M | Sell |
346,777
-1,311
| -0.4% | -$45.6K | 2.68% | 7 |
|
|
2022
Q4 | $11.2M | Sell |
348,088
-1,663
| -0.5% | -$53.6K | 2.41% | 7 |
|
|
2022
Q3 | $9.84M | Sell |
349,751
-3,471
| -1% | -$97.6K | 2.54% | 6 |
|
|
2022
Q2 | $11.1M | Buy |
353,222
+8,689
| +3% | +$273K | 2.72% | 6 |
|
|
2022
Q1 | $12.7M | Buy |
344,533
+411
| +0.1% | +$15.1K | 2.72% | 6 |
|
|
2021
Q4 | $13.4M | Buy |
344,122
+7,148
| +2% | +$278K | 2.86% | 6 |
|
|
2021
Q3 | $13M | Buy |
336,974
+14,120
| +4% | +$546K | 3.01% | 6 |
|
|
2021
Q2 | $10.1M | Sell |
322,854
-6,995
| -2% | -$220K | 3.03% | 6 |
|
|
2021
Q1 | $12.4M | Buy |
329,849
+1,035
| +0.3% | +$38.9K | 2.87% | 6 |
|
|
2020
Q4 | $11.8M | Buy |
328,814
+5,960
| +2% | +$215K | 2.94% | 6 |
|
|
2020
Q3 | $10.1M | Sell |
322,854
-2,149
| -0.7% | -$67.5K | 3.03% | 6 |
|
|
2020
Q2 | $9.67M | Buy |
325,003
+125,526
| +63% | +$3.73M | 3.06% | 6 |
|
|
2020
Q1 | $5.15M | Sell |
199,477
-8,138
| -4% | -$210K | 1.75% | 8 |
|
|
2019
Q4 | $6.98M | Sell |
207,615
-10,400
| -5% | -$350K | 2% | 7 |
|
|
2019
Q3 | $6.95M | Sell |
218,015
-22,620
| -9% | -$721K | 2.16% | 6 |
|
|
2019
Q2 | $7.72M | Sell |
240,635
-30,960
| -11% | -$994K | 2.45% | 5 |
|
|
2019
Q1 | $8.5M | Sell |
271,595
-31,510
| -10% | -$987K | 2.8% | 4 |
|
|
2018
Q4 | $8.59M | Sell |
303,105
-171,890
| -36% | -$4.87M | 3.11% | 3 |
|
|
2018
Q3 | $15.9M | Buy |
474,995
+35,948
| +8% | +$1.21M | 4.98% | 3 |
|
|
2018
Q2 | $14.5M | Buy |
439,047
+19,351
| +5% | +$640K | 4.77% | 3 |
|
|
2018
Q1 | $14.1M | Buy |
419,696
+35,384
| +9% | +$1.19M | 4.38% | 2 |
|
|
2017
Q4 | $13.1M | Buy |
384,312
+13,858
| +4% | +$472K | 4.36% | 2 |
|
|
2017
Q3 | $12.4M | Buy |
370,454
+23,577
| +7% | +$789K | 4.33% | 3 |
|
|
2017
Q2 | $11M | Buy |
346,877
+57,499
| +20% | +$1.83M | 4.07% | 3 |
|
|
2017
Q1 | $8.64M | Buy |
289,378
+40,121
| +16% | +$1.2M | 3.46% | 3 |
|
|
2016
Q4 | $6.9M | Buy |
249,257
+54,549
| +28% | +$1.51M | 2.98% | 3 |
|
|
2016
Q3 | $5.61M | Sell |
194,708
-69,463
| -26% | -$2M | 2.6% | 3 |
|
|
2016
Q2 | $7.16M | Buy |
264,171
+10,614
| +4% | +$288K | 3.25% | 3 |
|
|
2016
Q1 | $6.87M | Buy |
253,557
+5,027
| +2% | +$136K | 3.11% | 3 |
|
|
2015
Q4 | $6.85M | Buy |
248,530
+24,460
| +11% | +$674K | 3.11% | 3 |
|
|
2015
Q3 | $6.13M | Buy |
224,070
+8,170
| +4% | +$224K | 2.95% | 3 |
|
|
2015
Q2 | $6.58M | Buy |
215,900
+10,784
| +5% | +$329K | 2.81% | 3 |
|
|
2015
Q1 | $6.2M | Buy |
205,116
+16,020
| +8% | +$484K | 2.62% | 3 |
|
|
2014
Q4 | $5.47M | Buy |
189,096
+61,515
| +48% | +$1.78M | 2.35% | 4 |
|
|
2014
Q3 | $3.96M | Buy |
127,581
+77,778
| +156% | +$2.41M | 1.79% | 8 |
|
|
2014
Q2 | $1.64M | Buy |
49,803
+37,668
| +310% | +$1.24M | 0.76% | 43 |
|
|
2014
Q1 | $382K | Buy |
12,135
+12,060
| +16,080% | +$380K | 0.18% | 129 |
|
|
2013
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 417 |
|