Northwest Investment Counselors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Northwest Investment Counselors’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.23M	Sell	42,066 -2,611	-6%	-$76.2K	0.28%	83
2024 Q2	$1.19M	Buy	44,677 +247	+0.6%	+$6.56K	0.3%	82
2024 Q1	$1.12M	Sell	44,430 -4,450	-9%	-$112K	0.27%	86
2023 Q4	$1.21M	Sell	48,880 -6,519	-12%	-$162K	0.32%	78
2023 Q3	$1.33M	Sell	55,399 -1,860	-3%	-$44.5K	0.37%	73
2023 Q2	$1.41M	Sell	57,259 -2,948	-5%	-$72.6K	0.38%	74
2023 Q1	$1.48M	Buy	60,207 +363	+0.6%	+$8.9K	0.41%	70
2022 Q4	$1.42M	Sell	59,844 -4,228	-7%	-$100K	0.41%	70
2022 Q3	$1.44M	Sell	64,072 -6,450	-9%	-$144K	0.47%	65
2022 Q2	$1.79M	Sell	70,522 -9,062	-11%	-$230K	0.55%	60
2022 Q1	$2.21M	Sell	79,584 -4,654	-6%	-$129K	0.58%	55
2021 Q4	$2.5M	Buy	84,238 +2,834	+3%	+$83.9K	0.61%	54
2021 Q3	$2.48M	Buy	81,404 +2,943	+4%	+$89.7K	0.69%	51
2021 Q2	$2.58M	Buy	78,461 +5,979	+8%	+$197K	0.71%	48
2021 Q1	$2.3M	Buy	72,482 +4,585	+7%	+$146K	0.66%	52
2020 Q4	$2.08M	Buy	67,897 +1,694	+3%	+$51.9K	0.64%	52
2020 Q3	$1.77M	Buy	66,203 +3,800	+6%	+$102K	0.61%	53
2020 Q2	$1.52M	Buy	62,403 +193	+0.3%	+$4.7K	0.58%	56
2020 Q1	$1.29M	Sell	62,210 -3,033	-5%	-$62.7K	0.58%	56
2019 Q4	$1.79M	Buy	65,243 +2,105	+3%	+$57.6K	0.63%	57
2019 Q3	$1.59M	Buy	63,138 +6	+0%	+$151	0.56%	54
2019 Q2	$1.66M	Buy	63,132 +3,600	+6%	+$94.5K	0.61%	55
2019 Q1	$1.55M	Buy	59,532 +2,790	+5%	+$72.5K	0.6%	57
2018 Q4	$1.34M	Sell	56,742 -3,977	-7%	-$93.6K	0.58%	58
2018 Q3	$1.56M	Sell	60,719 -1,750	-3%	-$45K	0.6%	58
2018 Q2	$1.62M	Buy	62,469 +1,350	+2%	+$34.9K	0.65%	53
2018 Q1	$1.75M	Buy	61,119 +3,818	+7%	+$110K	0.73%	44
2017 Q4	$1.6M	Buy	57,301 +2,800	+5%	+$78.2K	0.65%	57
2017 Q3	$1.47M	Buy	54,501 +12,000	+28%	+$323K	0.63%	59
2017 Q2	$1.06M	Buy	42,501 +2,800	+7%	+$69.6K	0.48%	70
2017 Q1	$952K	Buy	39,701 +1,390	+4%	+$33.3K	0.46%	72
2016 Q4	$826K	Buy	38,311 +325	+0.9%	+$7.01K	0.42%	74
2016 Q3	$876K	Buy	37,986 +3,800	+11%	+$87.6K	0.45%	73
2016 Q2	$728K	Buy	34,186 +5,695	+20%	+$121K	0.4%	77
2016 Q1	$592K	Sell	28,491 -1,000	-3%	-$20.8K	0.34%	86
2015 Q4	$575K	Buy	29,491 +1,200	+4%	+$23.4K	0.35%	81
2015 Q3	$572K	Buy	28,291 +1,600	+6%	+$32.4K	0.38%	81
2015 Q2	$656K	Buy	26,691 +3,050	+13%	+$75K	0.4%	73
2015 Q1	$576K	Buy	23,641 +5,150	+28%	+$125K	0.36%	78
2014 Q4	$442K	Buy	18,491 +4,130	+29%	+$98.7K	0.28%	83
2014 Q3	$365K	Buy	14,361 +6,265	+77%	+$159K	0.25%	85
2014 Q2	$211K	Buy	+8,096	New	+$211K	0.14%	101