Sigma 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 | $1.2M | Buy |
54,086
+21,801
| +68% | +$482K | 0.07% | 100 |
|
|
2025
Q1 | $639K | Sell |
32,285
-22,251
| -41% | -$440K | 0.04% | 115 |
|
|
2024
Q4 | $1.01M | Buy |
54,536
+538
| +1% | +$9.95K | 0.06% | 104 |
|
|
2024
Q3 | $1.11M | Sell |
53,998
-626
| -1% | -$12.9K | 0.07% | 99 |
|
|
2024
Q2 | $1.05M | Sell |
54,624
-148
| -0.3% | -$2.84K | 0.07% | 99 |
|
|
2024
Q1 | $1.07M | Buy |
54,772
+2,024
| +4% | +$39.5K | 0.07% | 98 |
|
|
2023
Q4 | $975K | Buy |
52,748
+6,476
| +14% | +$120K | 0.07% | 103 |
|
|
2023
Q3 | $786K | Sell |
46,272
-816
| -2% | -$13.9K | 0.06% | 108 |
|
|
2023
Q2 | $839K | Sell |
47,088
-172
| -0.4% | -$3.07K | 0.06% | 107 |
|
|
2023
Q1 | $822K | Buy |
47,260
+22
| +0% | +$383 | 0.06% | 104 |
|
|
2022
Q4 | $761K | Buy |
47,238
+522
| +1% | +$8.41K | 0.06% | 105 |
|
|
2022
Q3 | $657K | Buy |
46,716
+328
| +0.7% | +$4.61K | 0.06% | 110 |
|
|
2022
Q2 | $729K | Buy |
46,388
+480
| +1% | +$7.54K | 0.06% | 105 |
|
|
2022
Q1 | $843K | Sell |
45,908
-266
| -0.6% | -$4.89K | 0.06% | 106 |
|
|
2021
Q4 | $897K | Buy |
46,174
+1,566
| +4% | +$30.4K | 0.06% | 103 |
|
|
2021
Q3 | $863K | Buy |
44,608
+132
| +0.3% | +$2.55K | 0.06% | 104 |
|
|
2021
Q2 | $877K | Sell |
44,476
-1,400
| -3% | -$27.6K | 0.07% | 102 |
|
|
2021
Q1 | $863K | Sell |
45,876
-256
| -0.6% | -$4.82K | 0.07% | 100 |
|
|
2020
Q4 | $831K | Buy |
46,132
+18,954
| +70% | +$341K | 0.07% | 98 |
|
|
2020
Q3 | $427K | Sell |
27,178
-19,008
| -41% | -$299K | 0.08% | 97 |
|
|
2020
Q2 | $687K | Sell |
46,186
-13,826
| -23% | -$206K | 0.07% | 94 |
|
|
2020
Q1 | $775K | Buy |
60,012
+2,504
| +4% | +$32.3K | 0.1% | 86 |
|
|
2019
Q4 | $967K | Buy |
57,508
+658
| +1% | +$11.1K | 0.1% | 85 |
|
|
2019
Q3 | $906K | Buy |
56,850
+160
| +0.3% | +$2.55K | 0.1% | 83 |
|
|
2019
Q2 | $910K | Buy |
56,690
+2,668
| +5% | +$42.8K | 0.11% | 87 |
|
|
2019
Q1 | $846K | Buy |
54,022
+4,118
| +8% | +$64.5K | 0.1% | 87 |
|
|
2018
Q4 | $707K | Buy |
49,904
+3,444
| +7% | +$48.8K | 0.1% | 89 |
|
|
2018
Q3 | $779K | Buy |
46,460
+280
| +0.6% | +$4.7K | 0.1% | 85 |
|
|
2018
Q2 | $763K | Buy |
46,180
+2,876
| +7% | +$47.5K | 0.1% | 82 |
|
|
2018
Q1 | $730K | Buy |
43,304
+6,736
| +18% | +$114K | 0.1% | 82 |
|
|
2017
Q4 | $623K | Buy |
36,568
+858
| +2% | +$14.6K | 0.09% | 81 |
|
|
2017
Q3 | $598K | Buy |
35,710
+2,926
| +9% | +$49K | 0.09% | 83 |
|
|
2017
Q2 | $521K | Buy |
32,784
+454
| +1% | +$7.22K | 0.08% | 84 |
|
|
2017
Q1 | $483K | Sell |
32,330
-2,836
| -8% | -$42.4K | 0.08% | 87 |
|
|
2016
Q4 | $487K | Buy |
35,166
+3,802
| +12% | +$52.7K | 0.08% | 88 |
|
|
2016
Q3 | $451K | Buy |
31,364
+1,026
| +3% | +$14.8K | 0.07% | 88 |
|
|
2016
Q2 | $411K | Buy |
30,338
+848
| +3% | +$11.5K | 0.07% | 91 |
|
|
2016
Q1 | $400K | Buy |
29,490
+3,196
| +12% | +$43.4K | 0.07% | 90 |
|
|
2015
Q4 | $362K | Buy |
26,294
+3,856
| +17% | +$53.1K | 0.07% | 93 |
|
|
2015
Q3 | $307K | Buy |
22,438
+2,536
| +13% | +$34.7K | 0.06% | 95 |
|
|
2015
Q2 | $303K | Buy |
19,902
+1,832
| +10% | +$27.9K | 0.06% | 98 |
|
|
2015
Q1 | $273K | Buy |
18,070
+1,498
| +9% | +$22.6K | 0.05% | 99 |
|
|
2014
Q4 | $240K | Buy |
+16,572
| New | +$240K | 0.05% | 106 |
|