Palisade Asset 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	$562K	Buy	25,452 +172	+0.7%	+$3.8K	0.06%	143
2025 Q1	$500K	Buy	25,280 +2,176	+9%	+$43K	0.05%	150
2024 Q4	$427K	Hold	23,104	–	–	0.04%	154
2024 Q3	$475K	Hold	23,104	–	–	0.05%	156
2024 Q2	$444K	Hold	23,104	–	–	0.05%	161
2024 Q1	$451K	Sell	23,104 -33,614	-59%	-$656K	0.04%	161
2023 Q4	$1.05M	Buy	56,718 +43,104	+317%	+$797K	0.11%	114
2023 Q3	$231K	Hold	13,614	–	–	0.03%	175
2023 Q2	$243K	Hold	13,614	–	–	0.03%	174
2023 Q1	$237K	Hold	13,614	–	–	0.03%	169
2022 Q4	$219K	Sell	13,614 -72,104	-84%	-$1.16M	0.03%	180
2022 Q3	$1.21M	Hold	85,718	–	–	0.17%	100
2022 Q2	$1.35M	Hold	85,718	–	–	0.17%	94
2022 Q1	$1.57M	Buy	85,718 +3,444	+4%	+$63.2K	0.18%	93
2021 Q4	$1.6M	Hold	82,274	–	–	0.18%	95
2021 Q3	$1.59M	Hold	82,274	–	–	0.19%	91
2021 Q2	$1.62M	Hold	82,274	–	–	0.19%	91
2021 Q1	$1.55M	Buy	82,274 +4,014	+5%	+$75.5K	0.2%	90
2020 Q4	$1.41M	Buy	78,260 +12,270	+19%	+$221K	0.19%	91
2020 Q3	$1.04M	Hold	65,990	–	–	0.16%	98
2020 Q2	$982K	Hold	65,990	–	–	0.16%	99
2020 Q1	$853K	Hold	65,990	–	–	0.16%	97
2019 Q4	$1.11M	Hold	65,990	–	–	0.16%	101
2019 Q3	$1.05M	Hold	65,990	–	–	0.16%	100
2019 Q2	$1.06M	Hold	65,990	–	–	0.16%	99
2019 Q1	$1.03M	Hold	65,990	–	–	0.16%	99
2018 Q4	$935K	Hold	65,990	–	–	0.14%	95
2018 Q3	$1.11M	Buy	+65,990	New	+$1.11M	0.15%	94