TIM
Thompson Investment Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Hold |
60,236
| – | – | 0.19% | 95 |
|
|
2025
Q1 | $1.19M | Hold |
60,236
| – | – | 0.18% | 98 |
|
|
2024
Q4 | $1.11M | Buy |
60,236
+30,118
| +100% | +$557K | 0.16% | 102 |
|
|
2024
Q3 | $1.24M | Hold |
30,118
| – | – | 0.18% | 95 |
|
|
2024
Q2 | $1.16M | Sell |
30,118
-400
| -1% | -$15.4K | 0.18% | 93 |
|
|
2024
Q1 | $1.19M | Hold |
30,518
| – | – | 0.18% | 93 |
|
|
2023
Q4 | $1.13M | Sell |
30,518
-1,467
| -5% | -$54.2K | 0.18% | 95 |
|
|
2023
Q3 | $1.09M | Sell |
31,985
-850
| -3% | -$28.9K | 0.19% | 96 |
|
|
2023
Q2 | $1.17M | Buy |
32,835
+1,000
| +3% | +$35.7K | 0.19% | 95 |
|
|
2023
Q1 | $1.11M | Hold |
31,835
| – | – | 0.19% | 97 |
|
|
2022
Q4 | $1.03M | Hold |
31,835
| – | – | 0.19% | 98 |
|
|
2022
Q3 | $896K | Hold |
31,835
| – | – | 0.17% | 103 |
|
|
2022
Q2 | $1M | Hold |
31,835
| – | – | 0.17% | 101 |
|
|
2022
Q1 | $1.17M | Hold |
31,835
| – | – | 0.17% | 103 |
|
|
2021
Q4 | $1.24M | Sell |
31,835
-825
| -3% | -$32.1K | 0.18% | 108 |
|
|
2021
Q3 | $1.26M | Sell |
32,660
-400
| -1% | -$15.5K | 0.19% | 99 |
|
|
2021
Q2 | $1.3M | Hold |
33,060
| – | – | 0.19% | 102 |
|
|
2021
Q1 | $1.24M | Hold |
33,060
| – | – | 0.19% | 102 |
|
|
2020
Q4 | $1.19M | Sell |
33,060
-4,562
| -12% | -$164K | 0.2% | 99 |
|
|
2020
Q3 | $1.18M | Sell |
37,622
-94
| -0.2% | -$2.95K | 0.22% | 97 |
|
|
2020
Q2 | $1.12M | Hold |
37,716
| – | – | 0.22% | 97 |
|
|
2020
Q1 | $975K | Sell |
37,716
-408
| -1% | -$10.5K | 0.22% | 92 |
|
|
2019
Q4 | $1.28M | Buy |
38,124
+90
| +0.2% | +$3.03K | 0.21% | 99 |
|
|
2019
Q3 | $1.21M | Hold |
38,034
| – | – | 0.24% | 93 |
|
|
2019
Q2 | $1.22M | Hold |
38,034
| – | – | 0.24% | 92 |
|
|
2019
Q1 | $1.19M | Hold |
38,034
| – | – | 0.23% | 93 |
|
|
2018
Q4 | $1.08M | Buy |
38,034
+2,126
| +6% | +$60.3K | 0.25% | 89 |
|
|
2018
Q3 | $1.2M | Hold |
35,908
| – | – | 0.21% | 90 |
|
|
2018
Q2 | $1.19M | Buy |
35,908
+646
| +2% | +$21.4K | 0.22% | 91 |
|
|
2018
Q1 | $1.19M | Sell |
35,262
-3,258
| -8% | -$110K | 0.22% | 93 |
|
|
2017
Q4 | $1.31M | Hold |
38,520
| – | – | 0.23% | 89 |
|
|
2017
Q3 | $1.29M | Buy |
38,520
+361
| +0.9% | +$12.1K | 0.24% | 88 |
|
|
2017
Q2 | $1.21M | Hold |
38,159
| – | – | 0.23% | 91 |
|
|
2017
Q1 | $1.14M | Sell |
38,159
-285
| -0.7% | -$8.51K | 0.22% | 92 |
|
|
2016
Q4 | $1.06M | Sell |
38,444
-355
| -0.9% | -$9.83K | 0.21% | 97 |
|
|
2016
Q3 | $1.12M | Hold |
38,799
| – | – | 0.22% | 92 |
|
|
2016
Q2 | $1.05M | Hold |
38,799
| – | – | 0.22% | 94 |
|
|
2016
Q1 | $1.05M | Buy |
38,799
+550
| +1% | +$14.9K | 0.22% | 93 |
|
|
2015
Q4 | $1.05M | Hold |
38,249
| – | – | 0.22% | 95 |
|
|
2015
Q3 | $1.05M | Buy |
38,249
+1,986
| +5% | +$54.4K | 0.23% | 95 |
|
|
2015
Q2 | $1.11M | Buy |
36,263
+1,450
| +4% | +$44.2K | 0.21% | 93 |
|
|
2015
Q1 | $1.05M | Buy |
34,813
+350
| +1% | +$10.6K | 0.2% | 96 |
|
|
2014
Q4 | $996K | Hold |
34,463
| – | – | 0.19% | 98 |
|
|
2014
Q3 | $1.07M | Buy |
34,463
+70
| +0.2% | +$2.16K | 0.2% | 97 |
|
|
2014
Q2 | $1.13M | Buy |
34,393
+1,900
| +6% | +$62.6K | 0.22% | 93 |
|
|
2014
Q1 | $1.02M | Buy |
32,493
+163
| +0.5% | +$5.14K | 0.2% | 99 |
|
|
2013
Q4 | $1.02M | Buy |
32,330
+536
| +2% | +$16.9K | 0.2% | 101 |
|
|
2013
Q3 | $966K | Sell |
31,794
-500
| -2% | -$15.2K | 0.21% | 99 |
|
|
2013
Q2 | $880K | Buy |
+32,294
| New | +$880K | 0.2% | 98 |
|