NSAM
North Star 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 | $16.3M | Sell |
736,762
-28,343
| -4% | -$626K | 0.69% | 50 |
|
|
2025
Q1 | $15.1M | Sell |
765,105
-10,551
| -1% | -$209K | 0.69% | 54 |
|
|
2024
Q4 | $14.3M | Buy |
775,656
+372,784
| +93% | +$6.9M | 0.64% | 55 |
|
|
2024
Q3 | $16.6M | Sell |
402,872
-3,026
| -0.7% | -$124K | 0.74% | 50 |
|
|
2024
Q2 | $15.6M | Sell |
405,898
-16,625
| -4% | -$639K | 0.74% | 49 |
|
|
2024
Q1 | $16.5M | Sell |
422,523
-27,756
| -6% | -$1.08M | 0.78% | 46 |
|
|
2023
Q4 | $16.6M | Sell |
450,279
-29,286
| -6% | -$1.08M | 0.85% | 40 |
|
|
2023
Q3 | $16.3M | Sell |
479,565
-8,969
| -2% | -$305K | 0.94% | 37 |
|
|
2023
Q2 | $17.4M | Sell |
488,534
-1,816
| -0.4% | -$64.7K | 0.96% | 38 |
|
|
2023
Q1 | $17.1M | Sell |
490,350
-7,820
| -2% | -$272K | 1% | 36 |
|
|
2022
Q4 | $16M | Sell |
498,170
-8,731
| -2% | -$281K | 1% | 35 |
|
|
2022
Q3 | $14.3M | Sell |
506,901
-35,567
| -7% | -$1M | 0.98% | 37 |
|
|
2022
Q2 | $17.1M | Sell |
542,468
-17,548
| -3% | -$552K | 1.12% | 32 |
|
|
2022
Q1 | $20.6M | Buy |
560,016
+5,398
| +1% | +$198K | 1.13% | 30 |
|
|
2021
Q4 | $21.6M | Sell |
554,618
-2,690
| -0.5% | -$105K | 1.08% | 33 |
|
|
2021
Q3 | $21.6M | Sell |
557,308
-469
| -0.1% | -$18.2K | 1.18% | 26 |
|
|
2021
Q2 | $22M | Buy |
557,777
+13,007
| +2% | +$513K | 1.22% | 25 |
|
|
2021
Q1 | $20.5M | Buy |
544,770
+14,406
| +3% | +$542K | 1.23% | 23 |
|
|
2020
Q4 | $19.1M | Buy |
530,364
+4,770
| +0.9% | +$172K | 1.21% | 23 |
|
|
2020
Q3 | $16.5M | Sell |
525,594
-6,704
| -1% | -$211K | 1.22% | 25 |
|
|
2020
Q2 | $15.8M | Buy |
532,298
+20,585
| +4% | +$612K | 1.26% | 24 |
|
|
2020
Q1 | $13.2M | Buy |
511,713
+43,555
| +9% | +$1.13M | 1.28% | 23 |
|
|
2019
Q4 | $15.7M | Buy |
468,158
+26,226
| +6% | +$882K | 1.13% | 27 |
|
|
2019
Q3 | $14.1M | Buy |
441,932
+10,440
| +2% | +$333K | 1.1% | 32 |
|
|
2019
Q2 | $13.8M | Buy |
431,492
+3,790
| +0.9% | +$122K | 1.08% | 34 |
|
|
2019
Q1 | $13.4M | Sell |
427,702
-1,246
| -0.3% | -$39K | 1.08% | 33 |
|
|
2018
Q4 | $12.2M | Buy |
428,948
+101,519
| +31% | +$2.88M | 1.15% | 29 |
|
|
2018
Q3 | $11M | Buy |
327,429
+290,097
| +777% | +$9.73M | 0.88% | 43 |
|
|
2018
Q2 | $1.23M | Buy |
37,332
+5,250
| +16% | +$174K | 0.11% | 138 |
|
|
2018
Q1 | $1.08M | Buy |
32,082
+8,839
| +38% | +$298K | 0.1% | 143 |
|
|
2017
Q4 | $792K | Buy |
23,243
+6,676
| +40% | +$227K | 0.07% | 160 |
|
|
2017
Q3 | $554K | Buy |
16,567
+5,990
| +57% | +$200K | 0.06% | 178 |
|
|
2017
Q2 | $336K | Buy |
+10,577
| New | +$336K | 0.03% | 201 |
|
|
2014
Q2 | – | Sell |
-9,650
| Closed | -$304K | – | 259 |
|
|
2014
Q1 | $304K | Hold |
9,650
| – | – | 0.04% | 206 |
|
|
2013
Q4 | $304K | Buy |
+9,650
| New | +$304K | 0.04% | 201 |
|