PAI
Pittenger & Anderson Inc’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
1,831,774
+35,605
| +2% | +$787K | 1.48% | 11 |
|
|
2025
Q1 | $35.5M | Buy |
1,796,169
+28,563
| +2% | +$565K | 1.3% | 13 |
|
|
2024
Q4 | $32.7M | Buy |
1,767,606
+908,014
| +106% | +$16.8M | 1.19% | 16 |
|
|
2024
Q3 | $35.3M | Buy |
859,592
+7,597
| +0.9% | +$312K | 1.32% | 13 |
|
|
2024
Q2 | $32.7M | Buy |
851,995
+15,764
| +2% | +$606K | 1.35% | 13 |
|
|
2024
Q1 | $32.6M | Buy |
836,231
+81,764
| +11% | +$3.19M | 1.33% | 13 |
|
|
2023
Q4 | $27.9M | Buy |
754,467
+70,510
| +10% | +$2.61M | 1.25% | 15 |
|
|
2023
Q3 | $23.2M | Buy |
683,957
+19,586
| +3% | +$665K | 1.17% | 16 |
|
|
2023
Q2 | $23.7M | Buy |
664,371
+12,562
| +2% | +$448K | 1.14% | 17 |
|
|
2023
Q1 | $22.7M | Buy |
651,809
+11,831
| +2% | +$412K | 1.17% | 14 |
|
|
2022
Q4 | $20.6M | Buy |
639,978
+42,362
| +7% | +$1.36M | 1.13% | 17 |
|
|
2022
Q3 | $16.8M | Buy |
597,616
+65,242
| +12% | +$1.84M | 1.01% | 22 |
|
|
2022
Q2 | $16.7M | Buy |
532,374
+14,564
| +3% | +$458K | 0.98% | 24 |
|
|
2022
Q1 | $19M | Buy |
517,810
+45,539
| +10% | +$1.67M | 0.93% | 26 |
|
|
2021
Q4 | $18.4M | Buy |
472,271
+22,405
| +5% | +$871K | 0.85% | 33 |
|
|
2021
Q3 | $17.4M | Buy |
449,866
+16,081
| +4% | +$622K | 0.87% | 33 |
|
|
2021
Q2 | $17.1M | Buy |
433,785
+11,274
| +3% | +$445K | 0.88% | 32 |
|
|
2021
Q1 | $15.9M | Buy |
422,511
+18,077
| +4% | +$680K | 0.86% | 28 |
|
|
2020
Q4 | $14.6M | Buy |
404,434
+13,817
| +4% | +$498K | 0.83% | 29 |
|
|
2020
Q3 | $12.3M | Buy |
390,617
+2,402
| +0.6% | +$75.4K | 0.78% | 31 |
|
|
2020
Q2 | $11.5M | Sell |
388,215
-16,990
| -4% | -$505K | 0.81% | 27 |
|
|
2020
Q1 | $10.5M | Sell |
405,205
-51,953
| -11% | -$1.34M | 0.89% | 24 |
|
|
2019
Q4 | $15.4M | Buy |
457,158
+3,514
| +0.8% | +$118K | 1.03% | 14 |
|
|
2019
Q3 | $14.5M | Buy |
453,644
+13,304
| +3% | +$424K | 1.04% | 13 |
|
|
2019
Q2 | $14.1M | Buy |
440,340
+15,367
| +4% | +$493K | 1.06% | 13 |
|
|
2019
Q1 | $13.3M | Buy |
424,973
+17,303
| +4% | +$542K | 1.04% | 14 |
|
|
2018
Q4 | $11.6M | Sell |
407,670
-24,762
| -6% | -$702K | 1.06% | 14 |
|
|
2018
Q3 | $14.5M | Buy |
432,432
+33,400
| +8% | +$1.12M | 1.14% | 11 |
|
|
2018
Q2 | $13.2M | Buy |
399,032
+16,164
| +4% | +$534K | 1.13% | 11 |
|
|
2018
Q1 | $12.9M | Buy |
382,868
+50,900
| +15% | +$1.72M | 1.13% | 12 |
|
|
2017
Q4 | $11.3M | Buy |
331,968
+35,781
| +12% | +$1.22M | 0.99% | 16 |
|
|
2017
Q3 | $9.91M | Buy |
296,187
+23,312
| +9% | +$780K | 0.9% | 17 |
|
|
2017
Q2 | $8.67M | Buy |
272,875
+33,503
| +14% | +$1.06M | 0.83% | 21 |
|
|
2017
Q1 | $7.15M | Buy |
239,372
+20,728
| +9% | +$619K | 0.72% | 24 |
|
|
2016
Q4 | $6.05M | Buy |
218,644
+22,595
| +12% | +$625K | 0.64% | 31 |
|
|
2016
Q3 | $5.64M | Buy |
196,049
+5,416
| +3% | +$156K | 0.63% | 36 |
|
|
2016
Q2 | $5.17M | Sell |
190,633
-17,050
| -8% | -$462K | 0.57% | 43 |
|
|
2016
Q1 | $5.63M | Buy |
207,683
+46,178
| +29% | +$1.25M | 0.65% | 30 |
|
|
2015
Q4 | $4.45M | Buy |
161,505
+11,026
| +7% | +$304K | 0.56% | 44 |
|
|
2015
Q3 | $4.12M | Buy |
150,479
+28,378
| +23% | +$777K | 0.54% | 40 |
|
|
2015
Q2 | $3.72M | Buy |
122,101
+56,052
| +85% | +$1.71M | 0.48% | 49 |
|
|
2015
Q1 | $2M | Buy |
66,049
+64,434
| +3,990% | +$1.95M | 0.26% | 99 |
|
|
2014
Q4 | $47K | Buy |
+1,615
| New | +$47K | 0.01% | 304 |
|