Allegis Investment Advisors’s Schwab International Equity ETF SCHF Stock Holding History

Allegis Investment Advisors’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
2016 Q4	–	Sell	-57,688	Closed	-$830K	–	264
2016 Q3	$830K	Sell	57,688 -5,446	-9%	-$76.8K	0.32%	98
2016 Q2	$844K	Sell	63,134 -750	-1%	-$10.3K	0.42%	83
2016 Q1	$866K	Buy	63,884 +5,682	+10%	+$73.7K	0.5%	75
2015 Q4	$802K	Buy	+58,202	New	+$834K	0.45%	64

Other funds holding SCHF

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 Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Allegis Investment Advisors's SCHF Position: Q4 2016 in Review

Allegis Investment Advisors sold out of Schwab International Equity ETF (SCHF) in Q4 2016, closing a stake of 57,688 shares — an estimated $830K sold.

Allegis Investment Advisors first reported a position in SCHF in Q4 2015 and held it in 4 quarters. The position peaked at $866K in Q1 2016. 334 funds tracked by Wall St. Rank hold SCHF as of Q4 2016.

Allegis Investment Advisors reported no remaining Schwab International Equity ETF position as of Q4 2016 after selling out during the quarter.
Allegis Investment Advisors sold 57,688 Schwab International Equity ETF shares in Q4 2016, an estimated $830K.
Allegis Investment Advisors first reported a position in Schwab International Equity ETF in Q4 2015 and held it in 4 quarters.
Allegis Investment Advisors's Schwab International Equity ETF position peaked at $866K in Q1 2016.
334 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2016.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.