Northwest Capital Management’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 | $13.5M | Sell |
612,912
-147,679
| -19% | -$3.26M | 7.34% | 2 |
|
|
2025
Q1 | $15M | Buy |
760,591
+526,244
| +225% | +$10.4M | 6.18% | 2 |
|
|
2024
Q4 | $4.34M | Sell |
234,347
-9,807
| -4% | -$181K | 1.86% | 14 |
|
|
2024
Q3 | $5.02M | Sell |
244,154
-6,662
| -3% | -$137K | 1.81% | 13 |
|
|
2024
Q2 | $4.82M | Sell |
250,816
-97,736
| -28% | -$1.88M | 1.76% | 15 |
|
|
2024
Q1 | $6.8M | Sell |
348,552
-3,612
| -1% | -$70.5K | 2.18% | 9 |
|
|
2023
Q4 | $6.51M | Sell |
352,164
-5,104
| -1% | -$94.3K | 2.18% | 9 |
|
|
2023
Q3 | $6.07M | Sell |
357,268
-24,188
| -6% | -$411K | 2.34% | 11 |
|
|
2023
Q2 | $6.8M | Sell |
381,456
-6,960
| -2% | -$124K | 2.85% | 9 |
|
|
2023
Q1 | $6.76M | Sell |
388,416
-15,118
| -4% | -$263K | 3.28% | 9 |
|
|
2022
Q4 | $6.5M | Sell |
403,534
-25,896
| -6% | -$417K | 3.45% | 8 |
|
|
2022
Q3 | $6.04M | Buy |
429,430
+3,698
| +0.9% | +$52K | 3.5% | 9 |
|
|
2022
Q2 | $6.7M | Sell |
425,732
-25,300
| -6% | -$398K | 3.51% | 8 |
|
|
2022
Q1 | $8.28M | Sell |
451,032
-6,000
| -1% | -$110K | 3.9% | 7 |
|
|
2021
Q4 | $8.61M | Sell |
457,032
-353,154
| -44% | -$6.65M | 4.08% | 7 |
|
|
2021
Q3 | $16.2M | Sell |
810,186
-494
| -0.1% | -$9.88K | 8.43% | 2 |
|
|
2021
Q2 | $16M | Sell |
810,680
-57,066
| -7% | -$1.13M | 9.04% | 3 |
|
|
2021
Q1 | $16.3M | Buy |
867,746
+6,774
| +0.8% | +$127K | 11.86% | 2 |
|
|
2020
Q4 | $15.5M | Buy |
860,972
+17,676
| +2% | +$318K | 11.54% | 2 |
|
|
2020
Q3 | $13.2M | Sell |
843,296
-6,136
| -0.7% | -$96.3K | 10.96% | 2 |
|
|
2020
Q2 | $12.6M | Buy |
849,432
+84,496
| +11% | +$1.26M | 11.09% | 2 |
|
|
2020
Q1 | $9.88M | Sell |
764,936
-22,358
| -3% | -$289K | 9.88% | 2 |
|
|
2019
Q4 | $13.2M | Buy |
787,294
+53,368
| +7% | +$897K | 12.1% | 2 |
|
|
2019
Q3 | $11.7M | Buy |
733,926
+5,458
| +0.7% | +$87K | 12.34% | 2 |
|
|
2019
Q2 | $11.7M | Buy |
728,468
+13,246
| +2% | +$213K | 12.77% | 2 |
|
|
2019
Q1 | $11.2M | Buy |
715,222
+356,962
| +100% | +$5.59M | 13.5% | 1 |
|
|
2018
Q4 | $5.08M | Sell |
358,260
-19,600
| -5% | -$278K | 7.14% | 2 |
|
|
2018
Q3 | $6.34M | Buy |
377,860
+57,974
| +18% | +$972K | 6.73% | 2 |
|
|
2018
Q2 | $5.29M | Buy |
319,886
+71,154
| +29% | +$1.18M | 6.58% | 3 |
|
|
2018
Q1 | $4.19M | Buy |
248,732
+86,430
| +53% | +$1.46M | 4.49% | 8 |
|
|
2017
Q4 | $2.77M | Buy |
+162,302
| New | +$2.77M | 3.03% | 13 |
|