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

Abbrea 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
2024
Q2 		$5.33M Buy
274,860
+276
+0.1% +$5.34K 0.71% 36
2024
Q1 		$5.36M Buy
274,584
+2,600
+1% +$48.6K 0.71% 36
2023
Q4 		$5.03M Buy
271,984
+33,338
+14% +$578K 0.72% 34
2023
Q3 		$4.05M Hold
238,646
– – 0.64% 39
2023
Q2 		$4.25M Buy
238,646
+14,512
+6% +$258K 0.65% 37
2023
Q1 		$3.9M Sell
224,134
-6,600
-3% -$113K 0.66% 38
2022
Q4 		$3.72M Buy
230,734
+65,844
+40% +$1.03M 0.67% 39
2022
Q3 		$2.32M Sell
164,890
-6,750
-4% -$106K 0.44% 59
2022
Q2 		$2.7M Buy
171,640
+33,434
+24% +$569K 0.45% 57
2022
Q1 		$2.54M Buy
138,206
+8
+0% +$149 0.36% 63
2021
Q4 		$2.69M Buy
138,198
+30,456
+28% +$598K 0.36% 59
2021
Q3 		$2.08M Sell
107,742
-2,340
-2% -$46.5K 0.31% 69
2021
Q2 		$2.17M Buy
110,082
+2,792
+3% +$55.2K 0.33% 69
2021
Q1 		$2.02M Sell
107,290
-1,922
-2% -$35.8K 0.33% 69
2020
Q4 		$1.97M Buy
109,212
+2,142
+2% +$36.1K 0.35% 68
2020
Q3 		$1.68M Sell
107,070
-6,216
-5% -$97.6K 0.36% 70
2020
Q2 		$1.69M Sell
113,286
-59,858
-35% -$841K 0.38% 66
2020
Q1 		$2.24M Buy
+173,144
New +$2.66M 0.59% 46

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Abbrea Capital's SCHF Position: Q2 2024 in Review

Abbrea Capital increased its Schwab International Equity ETF (SCHF) stake by 0.1% in Q2 2024, buying an estimated $5.34K and bringing the position to 274,860 shares worth $5.33M. The position accounts for 0.71% of the portfolio, ranked #36.

Abbrea Capital first reported a position in SCHF in Q1 2020 and has held it in 18 quarters since. The position peaked at $5.36M in Q1 2024. 1,128 funds tracked by Wall St. Rank hold SCHF as of Q2 2024.

  • Abbrea Capital held 274,860 shares of Schwab International Equity ETF worth $5.33M as of Q2 2024.
  • Abbrea Capital bought 276 Schwab International Equity ETF shares in Q2 2024, an estimated $5.34K.
  • Schwab International Equity ETF made up 0.71% of Abbrea Capital's portfolio in Q2 2024, its #36 holding.
  • Abbrea Capital first reported a position in Schwab International Equity ETF in Q1 2020 and has held it in 18 quarters since.
  • Abbrea Capital's Schwab International Equity ETF position peaked at $5.36M in Q1 2024.
  • 1,128 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.