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