MAM
Marquette Asset 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 | $2.44M | Sell |
110,201
-386
| -0.3% | -$8.53K | 0.41% | 19 |
|
|
2025
Q1 | $2.19M | Sell |
110,587
-88
| -0.1% | -$1.74K | 0.39% | 22 |
|
|
2024
Q4 | $2.05M | Buy |
110,675
+54,329
| +96% | +$1.01M | 0.33% | 22 |
|
|
2024
Q3 | $2.32M | Sell |
56,346
-9
| -0% | -$370 | 0.37% | 25 |
|
|
2024
Q2 | $2.17M | Sell |
56,355
-148
| -0.3% | -$5.69K | 0.37% | 26 |
|
|
2024
Q1 | $2.2M | Sell |
56,503
-92
| -0.2% | -$3.59K | 0.38% | 23 |
|
|
2023
Q4 | $2.09M | Sell |
56,595
-728
| -1% | -$26.9K | 0.39% | 25 |
|
|
2023
Q3 | $1.95M | Sell |
57,323
-10,409
| -15% | -$353K | 0.46% | 24 |
|
|
2023
Q2 | $2.41M | Sell |
67,732
-812
| -1% | -$28.9K | 0.6% | 22 |
|
|
2023
Q1 | $2.39M | Buy |
68,544
+985
| +1% | +$34.3K | 0.63% | 21 |
|
|
2022
Q4 | $2.18M | Sell |
67,559
-7,810
| -10% | -$252K | 0.64% | 22 |
|
|
2022
Q3 | $2.12M | Sell |
75,369
-14,601
| -16% | -$411K | 0.66% | 23 |
|
|
2022
Q2 | $2.83M | Sell |
89,970
-3,551
| -4% | -$112K | 0.8% | 25 |
|
|
2022
Q1 | $3.43M | Buy |
93,521
+27
| +0% | +$991 | 0.8% | 23 |
|
|
2021
Q4 | $3.63M | Sell |
93,494
-12,159
| -12% | -$473K | 0.76% | 23 |
|
|
2021
Q3 | $4.09M | Sell |
105,653
-1,180
| -1% | -$45.7K | 0.92% | 20 |
|
|
2021
Q2 | $4.22M | Buy |
106,833
+28
| +0% | +$1.11K | 0.93% | 20 |
|
|
2021
Q1 | $4.02M | Sell |
106,805
-9,105
| -8% | -$343K | 0.97% | 20 |
|
|
2020
Q4 | $4.17M | Sell |
115,910
-15,129
| -12% | -$545K | 0.96% | 20 |
|
|
2020
Q3 | $4.12M | Sell |
131,039
-18,651
| -12% | -$586K | 1.15% | 18 |
|
|
2020
Q2 | $4.45M | Buy |
149,690
+68,871
| +85% | +$2.05M | 1.45% | 12 |
|
|
2020
Q1 | $2.09M | Buy |
80,819
+36,538
| +83% | +$944K | 0.86% | 16 |
|
|
2019
Q4 | $1.49M | Buy |
44,281
+12,010
| +37% | +$404K | 0.49% | 29 |
|
|
2019
Q3 | $1.03M | Buy |
32,271
+4,248
| +15% | +$135K | 0.34% | 36 |
|
|
2019
Q2 | $899K | Sell |
28,023
-876
| -3% | -$28.1K | 0.3% | 37 |
|
|
2019
Q1 | $905K | Buy |
28,899
+3,556
| +14% | +$111K | 0.3% | 36 |
|
|
2018
Q4 | $718K | Sell |
25,343
-1,711
| -6% | -$48.5K | 0.28% | 40 |
|
|
2018
Q3 | $907K | Buy |
27,054
+1,512
| +6% | +$50.7K | 0.28% | 37 |
|
|
2018
Q2 | $844K | Buy |
25,542
+3,161
| +14% | +$104K | 0.28% | 38 |
|
|
2018
Q1 | $754K | Buy |
22,381
+9,900
| +79% | +$334K | 0.27% | 40 |
|
|
2017
Q4 | $425K | Buy |
12,481
+736
| +6% | +$25.1K | 0.16% | 45 |
|
|
2017
Q3 | $393K | Buy |
11,745
+4,465
| +61% | +$149K | 0.15% | 52 |
|
|
2017
Q2 | $231K | Buy |
7,280
+578
| +9% | +$18.3K | 0.1% | 68 |
|
|
2017
Q1 | $200K | Buy |
+6,702
| New | +$200K | 0.08% | 79 |
|
|
2016
Q4 | – | Sell |
-7,794
| Closed | -$224K | – | 78 |
|
|
2016
Q3 | $224K | Buy |
7,794
+125
| +2% | +$3.59K | 0.1% | 71 |
|
|
2016
Q2 | $208K | Sell |
7,669
-531
| -6% | -$14.4K | 0.09% | 78 |
|
|
2016
Q1 | $222K | Buy |
+8,200
| New | +$222K | 0.1% | 74 |
|
|
2015
Q1 | – | Sell |
-13,236
| Closed | -$383K | – | 91 |
|
|
2014
Q4 | $383K | Buy |
+13,236
| New | +$383K | 0.15% | 63 |
|