LeJeune Puetz 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
2023
Q1
$5.05M Buy
290,214
+8,632
+3% +$150K 1.81% 10
2022
Q4
$4.53M Buy
281,582
+1,592
+0.6% +$25.6K 1.69% 11
2022
Q3
$3.94M Sell
279,990
-1,300
-0.5% -$18.3K 1.62% 12
2022
Q2
$4.42M Buy
281,290
+134
+0% +$2.11K 1.72% 12
2022
Q1
$5.16M Buy
281,156
+3,768
+1% +$69.2K 1.8% 11
2021
Q4
$5.39M Buy
277,388
+2,010
+0.7% +$39.1K 1.82% 10
2021
Q3
$5.33M Buy
275,378
+1,800
+0.7% +$34.8K 1.94% 9
2021
Q2
$5.4M Buy
273,578
+326
+0.1% +$6.43K 1.99% 9
2021
Q1
$5.14M Buy
273,252
+4,178
+2% +$78.6K 2.02% 9
2020
Q4
$4.85M Buy
269,074
+390
+0.1% +$7.02K 2.09% 7
2020
Q3
$4.22M Buy
268,684
+4
+0% +$63 2.06% 8
2020
Q2
$4M Sell
268,680
-23,296
-8% -$347K 2.09% 6
2020
Q1
$3.77M Buy
291,976
+85,814
+42% +$1.11M 2.2% 5
2019
Q4
$3.47M Buy
206,162
+3,528
+2% +$59.3K 1.63% 12
2019
Q3
$3.23M Sell
202,634
-318
-0.2% -$5.07K 1.64% 13
2019
Q2
$3.26M Buy
202,952
+3,948
+2% +$63.3K 1.68% 12
2019
Q1
$3.12M Buy
199,004
+3,400
+2% +$53.2K 1.69% 13
2018
Q4
$2.77M Buy
195,604
+9,380
+5% +$133K 1.73% 12
2018
Q3
$3.12M Buy
186,224
+1,666
+0.9% +$27.9K 1.8% 10
2018
Q2
$3.05M Sell
184,558
-8,510
-4% -$141K 1.88% 8
2018
Q1
$3.25M Buy
193,068
+10,410
+6% +$175K 2% 9
2017
Q4
$3.11M Buy
182,658
+6,948
+4% +$118K 1.91% 11
2017
Q3
$2.94M Buy
175,710
+6,730
+4% +$113K 1.89% 9
2017
Q2
$2.69M Buy
168,980
+20,850
+14% +$331K 1.82% 10
2017
Q1
$2.21M Buy
148,130
+36,504
+33% +$545K 1.59% 15
2016
Q4
$1.55M Buy
+111,626
New +$1.55M 1.19% 31