Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.7M | Buy |
1,248,266
+12,514
| +1% | +$257K | 5.81% | 2 |
|
|
2024
Q2 | $23.7M | Buy |
1,235,752
+2,030
| +0.2% | +$39K | 5.94% | 2 |
|
|
2024
Q1 | $24.1M | Sell |
1,233,722
-5,318
| -0.4% | -$104K | 5.86% | 2 |
|
|
2023
Q4 | $22.9M | Sell |
1,239,040
-16,232
| -1% | -$300K | 6.12% | 2 |
|
|
2023
Q3 | $21.3M | Sell |
1,255,272
-35,326
| -3% | -$600K | 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% | -$254K | 6.2% | 2 |
|
|
2022
Q4 | $20.8M | Buy |
1,293,016
+7,718
| +0.6% | +$124K | 6.01% | 1 |
|
|
2022
Q3 | $18.1M | Sell |
1,285,298
-10,660
| -0.8% | -$150K | 5.92% | 2 |
|
|
2022
Q2 | $20.4M | Sell |
1,295,958
-20,104
| -2% | -$316K | 6.25% | 2 |
|
|
2022
Q1 | $24.2M | Sell |
1,316,062
-43,892
| -3% | -$806K | 6.38% | 2 |
|
|
2021
Q4 | $26.4M | Buy |
1,359,954
+22,858
| +2% | +$444K | 6.5% | 2 |
|
|
2021
Q3 | $25.9M | Sell |
1,337,096
-2,310
| -0.2% | -$44.7K | 7.23% | 1 |
|
|
2021
Q2 | $26.4M | Buy |
1,339,406
+50,534
| +4% | +$997K | 7.3% | 1 |
|
|
2021
Q1 | $24.2M | Sell |
1,288,872
-19,826
| -2% | -$373K | 6.91% | 1 |
|
|
2020
Q4 | $23.6M | Buy |
1,308,698
+21,690
| +2% | +$391K | 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% | -$246K | 7.29% | 1 |
|
|
2020
Q1 | $16.7M | Sell |
1,290,574
-29,604
| -2% | -$382K | 7.47% | 1 |
|
|
2019
Q4 | $22.2M | Buy |
1,320,178
+34,130
| +3% | +$574K | 7.82% | 1 |
|
|
2019
Q3 | $20.5M | Sell |
1,286,048
-16,448
| -1% | -$262K | 7.28% | 1 |
|
|
2019
Q2 | $20.9M | Buy |
1,302,496
+16,324
| +1% | +$262K | 7.72% | 1 |
|
|
2019
Q1 | $20.1M | Buy |
1,286,172
+30,558
| +2% | +$478K | 7.79% | 1 |
|
|
2018
Q4 | $17.8M | Buy |
1,255,614
+25,662
| +2% | +$364K | 7.78% | 1 |
|
|
2018
Q3 | $20.6M | Buy |
1,229,952
+39,072
| +3% | +$655K | 7.92% | 1 |
|
|
2018
Q2 | $19.7M | Buy |
1,190,880
+15,704
| +1% | +$260K | 7.93% | 1 |
|
|
2018
Q1 | $19.8M | Sell |
1,175,176
-8,326
| -0.7% | -$140K | 8.3% | 1 |
|
|
2017
Q4 | $20.2M | Buy |
1,183,502
+36,026
| +3% | +$614K | 8.13% | 1 |
|
|
2017
Q3 | $19.2M | Buy |
1,147,476
+15,638
| +1% | +$262K | 8.3% | 1 |
|
|
2017
Q2 | $18M | Buy |
1,131,838
+27,032
| +2% | +$430K | 8.14% | 1 |
|
|
2017
Q1 | $16.5M | Buy |
1,104,806
+30,212
| +3% | +$451K | 7.95% | 1 |
|
|
2016
Q4 | $14.9M | Buy |
1,074,594
+34,986
| +3% | +$484K | 7.54% | 1 |
|
|
2016
Q3 | $15M | Buy |
1,039,608
+87,104
| +9% | +$1.25M | 7.7% | 1 |
|
|
2016
Q2 | $12.9M | Buy |
952,504
+37,430
| +4% | +$507K | 7.04% | 1 |
|
|
2016
Q1 | $12.4M | Buy |
915,074
+223,680
| +32% | +$3.03M | 7.03% | 1 |
|
|
2015
Q4 | $9.53M | Buy |
691,394
+26,632
| +4% | +$367K | 5.87% | 2 |
|
|
2015
Q3 | $9.1M | Buy |
664,762
+500
| +0.1% | +$6.84K | 6.11% | 2 |
|
|
2015
Q2 | $10.1M | Buy |
664,262
+27,450
| +4% | +$418K | 6.23% | 2 |
|
|
2015
Q1 | $9.63M | Buy |
636,812
+39,610
| +7% | +$599K | 5.95% | 2 |
|
|
2014
Q4 | $8.63M | Buy |
597,202
+24,584
| +4% | +$355K | 5.51% | 2 |
|
|
2014
Q3 | $8.88M | Buy |
572,618
+50,380
| +10% | +$781K | 5.97% | 2 |
|
|
2014
Q2 | $8.61M | Buy |
522,238
+13,470
| +3% | +$222K | 5.78% | 2 |
|
|
2014
Q1 | $8.01M | Buy |
508,768
+25,054
| +5% | +$395K | 5.54% | 2 |
|
|
2013
Q4 | $7.63M | Buy |
483,714
+78,146
| +19% | +$1.23M | 5.31% | 2 |
|
|
2013
Q3 | $6.16M | Buy |
405,568
+43,980
| +12% | +$668K | 4.72% | 2 |
|
|
2013
Q2 | $4.93M | Buy |
+361,588
| New | +$4.93M | 4.13% | 2 |
|