NDSI
Newman Dignan & Sheerar Inc’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
329,440
+497
| +0.2% | +$11K | 1.67% | 12 |
|
|
2025
Q1 | $6.51M | Buy |
328,943
+10,622
| +3% | +$210K | 1.78% | 12 |
|
|
2024
Q4 | $5.89M | Buy |
318,321
+7,443
| +2% | +$138K | 1.51% | 18 |
|
|
2024
Q3 | $6.17M | Buy |
310,878
+159,163
| +105% | +$3.16M | 1.48% | 16 |
|
|
2024
Q2 | $5.83M | Buy |
151,715
+2,201
| +1% | +$84.6K | 1.5% | 16 |
|
|
2024
Q1 | $5.83M | Sell |
149,514
-310
| -0.2% | -$12.1K | 1.56% | 16 |
|
|
2023
Q4 | $5.54M | Buy |
149,824
+9,127
| +6% | +$337K | 1.67% | 13 |
|
|
2023
Q3 | $4.78M | Buy |
140,697
+1,074
| +0.8% | +$36.5K | 1.57% | 16 |
|
|
2023
Q2 | $4.98M | Buy |
139,623
+4,244
| +3% | +$151K | 1.54% | 15 |
|
|
2023
Q1 | $4.71M | Buy |
135,379
+3,219
| +2% | +$112K | 1.51% | 15 |
|
|
2022
Q4 | $4.26M | Buy |
132,160
+17,015
| +15% | +$548K | 1.41% | 15 |
|
|
2022
Q3 | $3.24K | Buy |
115,145
+1,971
| +2% | +$55 | 0.51% | 22 |
|
|
2022
Q2 | $3.56M | Buy |
113,174
+610
| +0.5% | +$19.2K | 1.21% | 19 |
|
|
2022
Q1 | $4.13K | Buy |
112,564
+22,454
| +25% | +$824 | 0.79% | 18 |
|
|
2021
Q4 | $3.5M | Buy |
90,110
+5,209
| +6% | +$202K | 1.06% | 22 |
|
|
2021
Q3 | $3.29M | Buy |
84,901
+3,347
| +4% | +$130K | 0.95% | 22 |
|
|
2021
Q2 | $3.22M | Buy |
81,554
+5,045
| +7% | +$199K | 1.08% | 20 |
|
|
2021
Q1 | $2.88M | Sell |
76,509
-644,405
| -89% | -$24.2M | 1.04% | 28 |
|
|
2020
Q4 | $2.6K | Buy |
720,914
+650,104
| +918% | +$2.34K | 0.42% | 32 |
|
|
2020
Q3 | $2.22M | Sell |
70,810
-35
| -0% | -$1.1K | 0.93% | 30 |
|
|
2020
Q2 | $2.2M | Sell |
70,845
-2,098
| -3% | -$65.2K | 0.95% | 31 |
|
|
2020
Q1 | $1.92M | Sell |
72,943
-65,063
| -47% | -$1.71M | 1% | 24 |
|
|
2019
Q4 | $4.64K | Buy |
138,006
+1,069
| +0.8% | +$36 | 0.5% | 15 |
|
|
2019
Q3 | $4.36M | Buy |
136,937
+223
| +0.2% | +$7.11K | 2.06% | 11 |
|
|
2019
Q2 | $4.39K | Buy |
136,714
+415
| +0.3% | +$13 | 0.12% | 14 |
|
|
2019
Q1 | $4.27M | Sell |
136,299
-38,458
| -22% | -$1.2M | 1.72% | 16 |
|
|
2018
Q4 | $4.95K | Buy |
174,757
+1,412
| +0.8% | +$40 | 0.42% | 14 |
|
|
2018
Q3 | $5.68M | Buy |
173,345
+3,463
| +2% | +$113K | 2.49% | 9 |
|
|
2018
Q2 | $5.62K | Sell |
169,882
-1,511,641
| -90% | -$50K | 0.38% | 9 |
|
|
2018
Q1 | $5.74M | Buy |
1,681,523
+1,516,846
| +921% | +$5.18M | 2.9% | 7 |
|
|
2017
Q4 | $5.61M | Buy |
164,677
+5,123
| +3% | +$175K | 2.81% | 7 |
|
|
2017
Q3 | $5.34M | Buy |
159,554
+4,396
| +3% | +$147K | 2.85% | 5 |
|
|
2017
Q2 | $4.93M | Buy |
155,158
+15,558
| +11% | +$494K | 2.74% | 5 |
|
|
2017
Q1 | $4.17K | Buy |
139,600
+68,597
| +97% | +$2.05K | 1.85% | 12 |
|
|
2016
Q4 | $1.97M | Buy |
71,003
+13,255
| +23% | +$367K | 1.2% | 23 |
|
|
2016
Q3 | $1.66M | Buy |
57,748
+2,282
| +4% | +$65.7K | 1.05% | 27 |
|
|
2016
Q2 | $1.5M | Buy |
55,466
+2,445
| +5% | +$66.3K | 0.94% | 29 |
|
|
2016
Q1 | $1.44M | Buy |
53,021
+12,417
| +31% | +$337K | 1.05% | 26 |
|
|
2015
Q4 | $1.12M | Sell |
40,604
-1,438
| -3% | -$39.6K | 0.79% | 36 |
|
|
2015
Q3 | $1.15M | Sell |
42,042
-6,475
| -13% | -$177K | 0.74% | 29 |
|
|
2015
Q2 | $1.48M | Buy |
48,517
+3,548
| +8% | +$108K | 1.06% | 27 |
|
|
2015
Q1 | $1.36M | Buy |
44,969
+15,197
| +51% | +$459K | 0.97% | 30 |
|
|
2014
Q4 | $861 | Buy |
29,772
+3,886
| +15% | +$112 | 0.51% | 51 |
|
|
2014
Q3 | $803K | Buy |
25,886
+6,440
| +33% | +$200K | 0.6% | 54 |
|
|
2014
Q2 | $6.41K | Buy |
+19,446
| New | +$6.41K | 3.65% | 3 |
|