Salem 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.19M | Buy |
144,539
+1,423
| +1% | +$31.4K | 0.1% | 119 |
|
2025
Q1 | $2.83M | Sell |
143,116
-3,512
| -2% | -$69.5K | 0.1% | 118 |
|
2024
Q4 | $2.71M | Sell |
146,628
-29,748
| -17% | -$550K | 0.09% | 122 |
|
2024
Q3 | $3.63M | Sell |
176,376
-4,358
| -2% | -$89.6K | 0.11% | 108 |
|
2024
Q2 | $3.48M | Sell |
180,734
-12,904
| -7% | -$248K | 0.11% | 109 |
|
2024
Q1 | $3.78M | Sell |
193,638
-12,972
| -6% | -$253K | 0.12% | 109 |
|
2023
Q4 | $3.82M | Sell |
206,610
-21,540
| -9% | -$398K | 0.13% | 100 |
|
2023
Q3 | $3.87M | Sell |
228,150
-3,728
| -2% | -$63.3K | 0.15% | 95 |
|
2023
Q2 | $4.13M | Sell |
231,878
-504
| -0.2% | -$8.98K | 0.15% | 95 |
|
2023
Q1 | $4.04M | Buy |
232,382
+23,304
| +11% | +$405K | 0.16% | 90 |
|
2022
Q4 | $3.37M | Sell |
209,078
-30,928
| -13% | -$498K | 0.14% | 100 |
|
2022
Q3 | $3.38M | Sell |
240,006
-4,848
| -2% | -$68.2K | 0.15% | 96 |
|
2022
Q2 | $3.85M | Sell |
244,854
-50,480
| -17% | -$794K | 0.18% | 87 |
|
2022
Q1 | $5.42M | Sell |
295,334
-5,820
| -2% | -$107K | 0.21% | 75 |
|
2021
Q4 | $5.85M | Buy |
301,154
+38,288
| +15% | +$744K | 0.2% | 74 |
|
2021
Q3 | $5.09M | Buy |
262,866
+30,122
| +13% | +$583K | 0.28% | 75 |
|
2021
Q2 | $4.59M | Buy |
232,744
+2,466
| +1% | +$48.6K | 0.25% | 81 |
|
2021
Q1 | $4.33M | Buy |
230,278
+43,472
| +23% | +$818K | 0.26% | 81 |
|
2020
Q4 | $3.36M | Buy |
186,806
+1,396
| +0.8% | +$25.1K | 0.22% | 90 |
|
2020
Q3 | $2.91M | Sell |
185,410
-2,668
| -1% | -$41.9K | 0.22% | 88 |
|
2020
Q2 | $2.8M | Buy |
188,078
+9,042
| +5% | +$135K | 0.24% | 86 |
|
2020
Q1 | $2.31M | Buy |
179,036
+47,820
| +36% | +$618K | 0.24% | 85 |
|
2019
Q4 | $2.21M | Sell |
131,216
-3,650
| -3% | -$61.4K | 0.18% | 108 |
|
2019
Q3 | $2.15M | Sell |
134,866
-2,490
| -2% | -$39.7K | 0.2% | 107 |
|
2019
Q2 | $2.2M | Buy |
+137,356
| New | +$2.2M | 0.2% | 107 |
|
2017
Q2 | – | Sell |
-132,886
| Closed | -$1.98M | – | 736 |
|
2017
Q1 | $1.98M | Sell |
132,886
-145,314
| -52% | -$2.16M | 0.21% | 104 |
|
2016
Q4 | $3.85M | Sell |
278,200
-28,080
| -9% | -$389K | 0.44% | 59 |
|
2016
Q3 | $44.1K | Sell |
306,280
-37,520
| -11% | -$5.4K | 0.58% | 50 |
|
2016
Q2 | $4.66M | Buy |
343,800
+750
| +0.2% | +$10.2K | 0.56% | 53 |
|
2016
Q1 | $4.65M | Buy |
343,050
+16,180
| +5% | +$219K | 0.57% | 52 |
|
2015
Q4 | $4.51M | Buy |
326,870
+8,930
| +3% | +$123K | 0.57% | 52 |
|
2015
Q3 | $4.31M | Buy |
317,940
+27,190
| +9% | +$369K | 0.56% | 50 |
|
2015
Q2 | $4.43M | Buy |
290,750
+19,100
| +7% | +$291K | 0.54% | 56 |
|
2015
Q1 | $4.11M | Buy |
271,650
+81,110
| +43% | +$1.23M | 0.49% | 56 |
|
2014
Q4 | $2.75M | Buy |
190,540
+4,160
| +2% | +$60.1K | 0.33% | 75 |
|
2014
Q3 | $2.89M | Buy |
186,380
+5,430
| +3% | +$84.2K | 0.35% | 79 |
|
2014
Q2 | $2.98M | Buy |
180,950
+7,550
| +4% | +$125K | 0.36% | 75 |
|
2014
Q1 | $2.73M | Buy |
173,400
+13,000
| +8% | +$205K | 0.34% | 77 |
|
2013
Q4 | $2.53M | Buy |
160,400
+30,850
| +24% | +$486K | 0.33% | 78 |
|
2013
Q3 | $1.97M | Buy |
129,550
+51,850
| +67% | +$788K | 0.27% | 93 |
|
2013
Q2 | $1.06M | Buy |
+77,700
| New | +$1.06M | 0.15% | 122 |
|