William Frels - Mairs & Power Inc
Holding/activity history for Schwab Intl Equity ETF (SCHF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 30,586 | 0.01 | Add 1.95% | <0.01 | $24.75 | $757,004 | SEC |
| 2025 Q4 | 30,000 | 0.01 | $24.04 | $721,200 | SEC | ||
| 2025 Q3 | 30,000 | 0.01 | $23.28 | $698,400 | SEC | ||
| 2025 Q2 | 30,000 | 0.01 | $22.10 | $663,000 | SEC | ||
| 2025 Q1 | 30,000 | 0.01 | $19.78 | $593,400 | SEC | ||
| 2024 Q4 | 30,000 | 0.01 | Add 100.00% | <0.01 | $18.50 | $555,000 | SEC |
| 2024 Q3 | 15,000 | 0.01 | $41.12 | $616,800 | SEC | ||
| 2024 Q2 | 15,000 | 0.01 | $38.42 | $576,300 | SEC | ||
| 2024 Q1 | 15,000 | 0.01 | $39.02 | $585,300 | SEC | ||
| 2023 Q4 | 15,000 | 0.01 | $36.96 | $554,400 | SEC | ||
| 2023 Q3 | 15,000 | 0.01 | $33.96 | $509,400 | SEC | ||
| 2023 Q2 | 15,000 | 0.01 | $35.65 | $534,750 | SEC | ||
| 2023 Q1 | 15,000 | 0.01 | $34.80 | $522,000 | SEC | ||
| 2022 Q4 | 15,000 | 0.01 | $32.21 | $483,150 | SEC | ||
| 2022 Q3 | 15,000 | 0.01 | Reduce 43.81% | <0.01 | $28.13 | $422,000 | SEC |
| 2022 Q2 | 26,697 | 0.01 | Reduce 37.91% | <0.01 | $31.46 | $840,000 | SEC |
| 2022 Q1 | 43,000 | 0.02 | $36.72 | $1,579,000 | SEC | ||
| 2021 Q4 | 43,000 | 0.02 | $38.86 | $1,671,000 | SEC | ||
| 2021 Q3 | 43,000 | 0.02 | Add 7.50% | <0.01 | $38.70 | $1,664,000 | SEC |
| 2021 Q2 | 40,000 | 0.02 | $39.45 | $1,578,000 | SEC | ||
| 2021 Q1 | 40,000 | 0.02 | Reduce 9.48% | <0.01 | $37.63 | $1,505,000 | SEC |
| 2020 Q4 | 44,190 | 0.02 | $36.00 | $1,591,000 | SEC | ||
| 2020 Q3 | 44,190 | 0.02 | $31.41 | $1,388,000 | SEC | ||
| 2020 Q2 | 44,190 | 0.02 | $29.76 | $1,315,000 | SEC | ||
| 2020 Q1 | 44,190 | 0.02 | Reduce 11.95% | <0.01 | $25.84 | $1,142,000 | SEC |
| 2019 Q4 | 50,190 | 0.02 | $33.63 | $1,688,000 | SEC | ||
| 2019 Q3 | 50,190 | 0.02 | $31.86 | $1,599,000 | SEC | ||
| 2019 Q2 | 50,190 | 0.02 | $32.10 | $1,611,000 | SEC | ||
| 2019 Q1 | 50,190 | 0.02 | $31.30 | $1,571,000 | SEC | ||
| 2018 Q4 | 50,190 | 0.02 | $28.35 | $1,423,000 | SEC | ||
| 2018 Q3 | 50,190 | 0.02 | $33.53 | $1,683,000 | SEC | ||
| 2018 Q2 | 50,190 | 0.02 | Add 2.43% | <0.01 | $33.05 | $1,659,000 | SEC |
| 2018 Q1 | 49,000 | 0.02 | Add 22.50% | <0.01 | $33.71 | $1,652,000 | SEC |
| 2017 Q4 | 40,000 | 0.02 | $34.08 | $1,363,000 | SEC | ||
| 2017 Q3 | 40,000 | 0.02 | $33.48 | $1,339,000 | SEC | ||
| 2017 Q2 | 40,000 | 0.02 | $31.77 | $1,271,000 | SEC | ||
| 2017 Q1 | 40,000 | 0.01 | $29.88 | $1,195,000 | SEC | ||
| 2016 Q4 | 40,000 | 0.01 | $27.68 | $1,107,000 | SEC | ||
| 2016 Q3 | 40,000 | 0.02 | Reduce 24.24% | <0.01 | $28.80 | $1,152,000 | SEC |
| 2016 Q2 | 52,800 | 0.02 | $27.10 | $1,431,000 | SEC | ||
| 2016 Q1 | 52,800 | 0.02 | $27.10 | $1,431,000 | SEC | ||
| 2015 Q4 | 52,800 | 0.02 | Add 22.79% | <0.01 | $27.56 | $1,455,000 | SEC |
| 2015 Q3 | 43,000 | 0.02 | $27.37 | $1,177,000 | SEC | ||
| 2015 Q2 | 43,000 | 0.02 | $30.47 | $1,310,000 | SEC | ||
| 2015 Q1 | 43,000 | 0.02 | Reduce 0.98% | <0.01 | $30.23 | $1,300,000 | SEC |
| 2014 Q4 | 43,427 | 0.02 | Reduce 2.75% | <0.01 | $28.90 | $1,255,000 | SEC |
| 2014 Q3 | 44,655 | 0.02 | Add 3.85% | <0.01 | $31.02 | $1,385,000 | SEC |
| 2014 Q2 | 43,000 | 0.02 | $32.98 | $1,418,000 | SEC | ||
| 2014 Q1 | 43,000 | 0.02 | $31.51 | $1,355,000 | SEC | ||
| 2013 Q4 | 43,000 | 0.02 | $31.53 | $1,356,000 | SEC | ||
| 2013 Q3 | 43,000 | 0.02 | $30.40 | $1,307,000 | SEC | ||
| 2013 Q2 | 43,000 | 0.02 | $27.23 | $1,171,000 | SEC | ||
| 2013 Q1 | 43,000 | 0.01 | $27.84 | $1,197,000 | SEC | ||
| 2012 Q4 | 43,000 | 0.03 | $27.12 | $1,166,000 | SEC | ||
| 2012 Q3 | 43,000 | 0.03 | $25.81 | $1,110,000 | SEC | ||
| 2012 Q2 | 43,000 | 0.03 | $24.16 | $1,039,000 | SEC | ||
| 2012 Q1 | 43,000 | 0.03 | $26.05 | $1,120,000 | SEC | ||
| 2011 Q4 | 43,000 | 0.03 | Buy | 0.03 | $23.42 | $1,007,000 | SEC |