Johnson Investment Counsel’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
1,062,250
+43,550
| +4% | +$962K | 0.21% | 91 |
|
|
2025
Q1 | $20.1M | Buy |
1,018,700
+43,626
| +4% | +$863K | 0.19% | 91 |
|
|
2024
Q4 | $18M | Buy |
975,074
+23,822
| +3% | +$441K | 0.18% | 93 |
|
|
2024
Q3 | $19.6M | Buy |
951,252
+27,246
| +3% | +$560K | 0.19% | 94 |
|
|
2024
Q2 | $17.8M | Buy |
924,006
+104,780
| +13% | +$2.01M | 0.19% | 93 |
|
|
2024
Q1 | $16M | Buy |
819,226
+15,504
| +2% | +$302K | 0.17% | 93 |
|
|
2023
Q4 | $14.9M | Sell |
803,722
-2,400
| -0.3% | -$44.4K | 0.17% | 89 |
|
|
2023
Q3 | $13.7M | Buy |
806,122
+35,962
| +5% | +$611K | 0.18% | 89 |
|
|
2023
Q2 | $13.7M | Buy |
770,160
+25,018
| +3% | +$446K | 0.17% | 88 |
|
|
2023
Q1 | $13M | Buy |
745,142
+34,538
| +5% | +$601K | 0.17% | 87 |
|
|
2022
Q4 | $11.4M | Sell |
710,604
-31,164
| -4% | -$502K | 0.16% | 91 |
|
|
2022
Q3 | $10.4M | Sell |
741,768
-9,574
| -1% | -$135K | 0.15% | 91 |
|
|
2022
Q2 | $11.8M | Buy |
751,342
+78,218
| +12% | +$1.23M | 0.17% | 89 |
|
|
2022
Q1 | $12.4M | Sell |
673,124
-112,076
| -14% | -$2.06M | 0.15% | 95 |
|
|
2021
Q4 | $15.3M | Buy |
785,200
+47,968
| +7% | +$933K | 0.19% | 84 |
|
|
2021
Q3 | $14.3M | Buy |
737,232
+49,442
| +7% | +$957K | 0.19% | 85 |
|
|
2021
Q2 | $13.6M | Buy |
687,790
+93,636
| +16% | +$1.85M | 0.19% | 86 |
|
|
2021
Q1 | $11.2M | Buy |
594,154
+42,648
| +8% | +$802K | 0.17% | 94 |
|
|
2020
Q4 | $9.93M | Buy |
551,506
+19,296
| +4% | +$347K | 0.17% | 87 |
|
|
2020
Q3 | $8.36M | Buy |
532,210
+23,914
| +5% | +$375K | 0.15% | 94 |
|
|
2020
Q2 | $7.56M | Buy |
508,296
+62,778
| +14% | +$934K | 0.15% | 94 |
|
|
2020
Q1 | $5.76M | Buy |
445,518
+40,910
| +10% | +$529K | 0.13% | 107 |
|
|
2019
Q4 | $6.8M | Sell |
404,608
-18,234
| -4% | -$307K | 0.13% | 116 |
|
|
2019
Q3 | $6.74M | Buy |
422,842
+30,714
| +8% | +$489K | 0.13% | 109 |
|
|
2019
Q2 | $6.29M | Sell |
392,128
-13,346
| -3% | -$214K | 0.13% | 115 |
|
|
2019
Q1 | $6.34M | Buy |
405,474
+25,122
| +7% | +$393K | 0.14% | 112 |
|
|
2018
Q4 | $5.38M | Buy |
380,352
+34,562
| +10% | +$489K | 0.13% | 116 |
|
|
2018
Q3 | $5.8M | Buy |
345,790
+72,202
| +26% | +$1.21M | 0.13% | 116 |
|
|
2018
Q2 | $4.52M | Buy |
273,588
+107,356
| +65% | +$1.77M | 0.11% | 121 |
|
|
2018
Q1 | $2.8M | Buy |
166,232
+40,966
| +33% | +$690K | 0.07% | 150 |
|
|
2017
Q4 | $2.13M | Buy |
125,266
+31,486
| +34% | +$536K | 0.05% | 176 |
|
|
2017
Q3 | $1.57M | Buy |
93,780
+4,774
| +5% | +$79.9K | 0.04% | 198 |
|
|
2017
Q2 | $1.41M | Buy |
89,006
+812
| +0.9% | +$12.9K | 0.04% | 200 |
|
|
2017
Q1 | $1.32M | Buy |
88,194
+9,686
| +12% | +$145K | 0.04% | 202 |
|
|
2016
Q4 | $1.09M | Buy |
+78,508
| New | +$1.09M | 0.03% | 215 |
|