Hanson & Doremus Investment Management SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 1393944
As of 2026-06-30, Hanson & Doremus Investment Management reported 620.29K SCHF (shares), valued at $17.18M, or 1.75% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 0.25%; reported value increased 11.64%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.75% | 620,286 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.77% | 621,811 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 1.80% | 623,303 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.84% | 627,888 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.93% | 652,915 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.90% | 656,165 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.90% | 655,854 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.14% | 328,000 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 2.13% | 330,714 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.23% | 331,737 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.32% | 332,467 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.32% | 332,467 | $12.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 2.23% | 331,737 | $12.94M | Shares decreased 0.22%; reported value increased 5.34%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.13% | 330,714 | $12.71M | Shares decreased 0.31%; reported value decreased 1.84%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 2.14% | 328,000 | $13.49M | Shares decreased 0.82%; reported value increased 6.15%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.90% | 655,854 | $12.13M | Shares increased 99.96%; reported value decreased 10.04%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.90% | 656,165 | $12.98M | Shares increased 0.05%; reported value increased 6.97%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.93% | 652,915 | $14.43M | Shares decreased 0.50%; reported value increased 11.17%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.84% | 627,888 | $14.62M | Shares decreased 3.83%; reported value increased 1.30%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.80% | 623,303 | $14.98M | Shares decreased 0.73%; reported value increased 2.51%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.77% | 621,811 | $15.39M | Shares decreased 0.24%; reported value increased 2.71%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 1.75% | 620,286 | $17.18M | Shares decreased 0.25%; reported value increased 11.64%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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