361 Capital’s Schwab International Equity ETF SCHF Stock Holding History

361 Capital’s Portfolio SCHF Stock Details SCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.25M	Buy	151,202 +7,240	+5%	+$102K	1.05%	1
2020 Q1	$1.86M	Sell	143,962 -3,762	-3%	-$57.9K	0.85%	3
2019 Q4	$2.48M	Buy	147,724 +11,804	+9%	+$194K	0.69%	3
2019 Q3	$2.17M	Buy	135,920 +9,052	+7%	+$142K	0.4%	140
2019 Q2	$2.04M	Buy	126,868 +1,274	+1%	+$20.2K	0.36%	153
2019 Q1	$1.97M	Buy	125,594 +18,150	+17%	+$277K	0.34%	157
2018 Q4	$1.52M	Sell	107,444 -4,374	-4%	-$66.9K	0.31%	173
2018 Q3	$1.88M	Sell	111,818 -5,994	-5%	-$99.7K	0.41%	78
2018 Q2	$1.95M	Buy	+117,812	New	+$2M	0.44%	48

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

361 Capital's SCHF Position: Q2 2020 in Review

361 Capital increased its Schwab International Equity ETF (SCHF) stake by 5% in Q2 2020, buying an estimated $102K and bringing the position to 151,202 shares worth $2.25M. The position accounts for 1.05% of the portfolio, ranked #1.

361 Capital first reported a position in SCHF in Q2 2018 and has held it in 9 quarters since. The position peaked at $2.48M in Q4 2019. 715 funds tracked by Wall St. Rank hold SCHF as of Q2 2020.

361 Capital held 151,202 shares of Schwab International Equity ETF worth $2.25M as of Q2 2020.
361 Capital bought 7,240 Schwab International Equity ETF shares in Q2 2020, an estimated $102K.
Schwab International Equity ETF made up 1.05% of 361 Capital's portfolio in Q2 2020, its #1 holding.
361 Capital first reported a position in Schwab International Equity ETF in Q2 2018 and has held it in 9 quarters since.
361 Capital's Schwab International Equity ETF position peaked at $2.48M in Q4 2019.
715 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.