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Northwest Investment Counselors’s Schwab International Equity ETF SCHF Stock Holding History

Northwest Investment Counselors’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$25.7M Buy
1,248,266
+12,514
+1% +$247K 5.81% 2
2024
Q2 		$23.7M Buy
1,235,752
+2,030
+0.2% +$39.3K 5.94% 2
2024
Q1 		$24.1M Sell
1,233,722
-5,318
-0.4% -$99.4K 5.86% 2
2023
Q4 		$22.9M Sell
1,239,040
-16,232
-1% -$282K 6.12% 2
2023
Q3 		$21.3M Sell
1,255,272
-35,326
-3% -$624K 5.95% 2
2023
Q2 		$23M Buy
1,290,598
+12,194
+1% +$217K 6.15% 2
2023
Q1 		$22.2M Sell
1,278,404
-14,612
-1% -$250K 6.2% 2
2022
Q4 		$20.8M Buy
1,293,016
+7,718
+0.6% +$121K 6.01% 1
2022
Q3 		$18.1M Sell
1,285,298
-10,660
-0.8% -$167K 5.92% 2
2022
Q2 		$20.4M Sell
1,295,958
-20,104
-2% -$342K 6.25% 2
2022
Q1 		$24.2M Sell
1,316,062
-43,892
-3% -$816K 6.38% 2
2021
Q4 		$26.4M Buy
1,359,954
+22,858
+2% +$449K 6.5% 2
2021
Q3 		$25.9M Sell
1,337,096
-2,310
-0.2% -$45.9K 7.23% 1
2021
Q2 		$26.4M Buy
1,339,406
+50,534
+4% +$999K 7.3% 1
2021
Q1 		$24.2M Sell
1,288,872
-19,826
-2% -$370K 6.91% 1
2020
Q4 		$23.6M Buy
1,308,698
+21,690
+2% +$366K 7.3% 1
2020
Q3 		$20.2M Buy
1,287,008
+12,984
+1% +$204K 6.94% 1
2020
Q2 		$19M Sell
1,274,024
-16,550
-1% -$233K 7.29% 1
2020
Q1 		$16.7M Sell
1,290,574
-29,604
-2% -$455K 7.47% 1
2019
Q4 		$22.2M Buy
1,320,178
+34,130
+3% +$562K 7.82% 1
2019
Q3 		$20.5M Sell
1,286,048
-16,448
-1% -$259K 7.28% 1
2019
Q2 		$20.9M Buy
1,302,496
+16,324
+1% +$258K 7.72% 1
2019
Q1 		$20.1M Buy
1,286,172
+30,558
+2% +$466K 7.79% 1
2018
Q4 		$17.8M Buy
1,255,614
+25,662
+2% +$393K 7.78% 1
2018
Q3 		$20.6M Buy
1,229,952
+39,072
+3% +$650K 7.92% 1
2018
Q2 		$19.7M Buy
1,190,880
+15,704
+1% +$267K 7.93% 1
2018
Q1 		$19.8M Sell
1,175,176
-8,326
-0.7% -$143K 8.3% 1
2017
Q4 		$20.2M Buy
1,183,502
+36,026
+3% +$613K 8.13% 1
2017
Q3 		$19.2M Buy
1,147,476
+15,638
+1% +$255K 8.3% 1
2017
Q2 		$18M Buy
1,131,838
+27,032
+2% +$420K 8.14% 1
2017
Q1 		$16.5M Buy
1,104,806
+30,212
+3% +$439K 7.95% 1
2016
Q4 		$14.9M Buy
1,074,594
+34,986
+3% +$491K 7.54% 1
2016
Q3 		$15M Buy
1,039,608
+87,104
+9% +$1.23M 7.7% 1
2016
Q2 		$12.9M Buy
952,504
+37,430
+4% +$512K 7.04% 1
2016
Q1 		$12.4M Buy
915,074
+223,680
+32% +$2.9M 7.03% 1
2015
Q4 		$9.53M Buy
691,394
+26,632
+4% +$382K 5.87% 2
2015
Q3 		$9.1M Buy
664,762
+500
+0.1% +$7.35K 6.11% 2
2015
Q2 		$10.1M Buy
664,262
+27,450
+4% +$431K 6.23% 2
2015
Q1 		$9.63M Buy
636,812
+39,610
+7% +$588K 5.95% 2
2014
Q4 		$8.63M Buy
597,202
+24,584
+4% +$370K 5.51% 2
2014
Q3 		$8.88M Buy
572,618
+50,380
+10% +$814K 5.97% 2
2014
Q2 		$8.61M Buy
522,238
+13,470
+3% +$217K 5.78% 2
2014
Q1 		$8.01M Buy
508,768
+25,054
+5% +$387K 5.54% 2
2013
Q4 		$7.63M Buy
483,714
+78,146
+19% +$1.22M 5.31% 2
2013
Q3 		$6.16M Buy
405,568
+43,980
+12% +$642K 4.72% 2
2013
Q2 		$4.92M Buy
+361,588
New +$5.12M 4.13% 2

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Northwest Investment Counselors's SCHF Position: Q3 2024 in Review

Northwest Investment Counselors increased its Schwab International Equity ETF (SCHF) stake by 1% in Q3 2024, buying an estimated $247K and bringing the position to 1,248,266 shares worth $25.7M. The position accounts for 5.81% of the portfolio, ranked #2.

Northwest Investment Counselors first reported a position in SCHF in Q2 2013 and has held it in 46 quarters since. The position peaked at $26.4M in Q4 2021. 1,195 funds tracked by Wall St. Rank hold SCHF as of Q3 2024.

  • Northwest Investment Counselors held 1,248,266 shares of Schwab International Equity ETF worth $25.7M as of Q3 2024.
  • Northwest Investment Counselors bought 12,514 Schwab International Equity ETF shares in Q3 2024, an estimated $247K.
  • Schwab International Equity ETF made up 5.81% of Northwest Investment Counselors's portfolio in Q3 2024, its #2 holding.
  • Northwest Investment Counselors first reported a position in Schwab International Equity ETF in Q2 2013 and has held it in 46 quarters since.
  • Northwest Investment Counselors's Schwab International Equity ETF position peaked at $26.4M in Q4 2021.
  • 1,195 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.