AJ Wealth Strategies’s Schwab International Equity ETF SCHF Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$61.5M	Sell	3,447,760 -1,275,814	-27%	-$22.7M	2.97%	9
2023 Q1	$82.2M	Buy	4,723,574 +288,494	+7%	+$4.94M	4.28%	5
2022 Q4	$71.4M	Sell	4,435,080 -1,830,998	-29%	-$28.6M	3.75%	7
2022 Q3	$88.1M	Sell	6,266,078 -349,126	-5%	-$5.48M	5.14%	5
2022 Q2	$104M	Buy	6,615,204 +1,441,756	+28%	+$24.6M	5.48%	4
2022 Q1	$95M	Sell	5,173,448 -1,445,648	-22%	-$26.9M	4.68%	6
2021 Q4	$129M	Buy	6,619,096 +410,622	+7%	+$8.06M	6.11%	4
2021 Q3	$120M	Buy	6,208,474 +536,570	+9%	+$10.7M	6.49%	4
2021 Q2	$112M	Buy	5,671,904 +503,110	+10%	+$9.94M	6.68%	4
2021 Q1	$97.2M	Buy	5,168,794 +1,037,126	+25%	+$19.3M	6.91%	4
2020 Q4	$74.4M	Buy	4,131,668 +293,672	+8%	+$4.95M	6.47%	5
2020 Q3	$60.3M	Buy	3,837,996 +461,464	+14%	+$7.25M	6.14%	5
2020 Q2	$50.2M	Buy	3,376,532 +2,991,816	+778%	+$42.1M	5.57%	5
2020 Q1	$4.97M	Sell	384,716 -1,205,166	-76%	-$18.5M	0.67%	19
2019 Q4	$26.7M	Buy	1,589,882 +113,834	+8%	+$1.87M	3.12%	10
2019 Q3	$23.5M	Buy	1,476,048 +147,204	+11%	+$2.32M	3.1%	12
2019 Q2	$21.3M	Buy	1,328,844 +526,466	+66%	+$8.33M	3.14%	10
2019 Q1	$12.6M	Buy	802,378 +118,476	+17%	+$1.81M	2.08%	12
2018 Q4	$9.69M	Sell	683,902 -1,340,364	-66%	-$20.5M	1.87%	13
2018 Q3	$33.9M	Buy	2,024,266 +137,006	+7%	+$2.28M	6.28%	5
2018 Q2	$31.2M	Buy	1,887,260 +227,962	+14%	+$3.87M	6.43%	5
2018 Q1	$28M	Buy	1,659,298 +79,972	+5%	+$1.38M	6.68%	5
2017 Q4	$26.9M	Buy	1,579,326 +468,944	+42%	+$7.97M	6.71%	4
2017 Q3	$18.6M	Buy	1,110,382 +100,216	+10%	+$1.64M	6.04%	5
2017 Q2	$16.1M	Buy	1,010,166 +181,204	+22%	+$2.81M	6.09%	5
2017 Q1	$12.4M	Buy	828,962 +201,468	+32%	+$2.93M	5.39%	6
2016 Q4	$8.69M	Buy	+627,494	New	+$8.8M	4.48%	7

Other funds holding SCHF

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

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

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AJ Wealth Strategies's SCHF Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Schwab International Equity ETF (SCHF) stake by 27% in Q2 2023, selling an estimated $22.7M and leaving 3,447,760 shares worth $61.5M. The position accounts for 2.97% of the portfolio, ranked #9.

AJ Wealth Strategies first reported a position in SCHF in Q4 2016 and has held it in 27 quarters since. The position peaked at $129M in Q4 2021. 1,009 funds tracked by Wall St. Rank hold SCHF as of Q2 2023.

AJ Wealth Strategies held 3,447,760 shares of Schwab International Equity ETF worth $61.5M as of Q2 2023.
AJ Wealth Strategies sold 1,275,814 Schwab International Equity ETF shares in Q2 2023, an estimated $22.7M.
Schwab International Equity ETF made up 2.97% of AJ Wealth Strategies's portfolio in Q2 2023, its #9 holding.
AJ Wealth Strategies first reported a position in Schwab International Equity ETF in Q4 2016 and has held it in 27 quarters since.
AJ Wealth Strategies's Schwab International Equity ETF position peaked at $129M in Q4 2021.
1,009 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.