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

Asset Advisors Investment Management’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
Q1 		– Sell
-163,816
Closed -$2.64M – 88
2022
Q4 		$2.64M Sell
163,816
-9,070
-5% -$142K 0.35% 51
2022
Q3 		$2.43M Sell
172,886
-84,444
-33% -$1.33M 0.35% 52
2022
Q2 		$4.05M Sell
257,330
-52,470
-17% -$894K 0.55% 43
2022
Q1 		$5.69M Sell
309,800
-96,970
-24% -$1.8M 0.63% 39
2021
Q4 		$7.91M Sell
406,770
-82,040
-17% -$1.61M 0.8% 33
2021
Q3 		$9.46M Buy
488,810
+25,960
+6% +$516K 1.05% 31
2021
Q2 		$9.13M Buy
462,850
+105,910
+30% +$2.09M 1.01% 33
2021
Q1 		$6.91M Buy
356,940
+10,650
+3% +$199K 0.81% 35
2020
Q4 		$6.24M Buy
346,290
+52,370
+18% +$883K 0.81% 39
2020
Q3 		$4.62M Sell
293,920
-25,490
-8% -$400K 0.7% 38
2020
Q2 		$4.75M Sell
319,410
-49,330
-13% -$693K 0.76% 38
2020
Q1 		$4.76M Buy
368,740
+2,208
+0.6% +$34K 0.88% 35
2019
Q4 		$6.21M Buy
366,532
+68,830
+23% +$1.13M 0.9% 36
2019
Q3 		$4.74M Buy
297,702
+12,444
+4% +$196K 0.76% 37
2019
Q2 		$4.58M Buy
285,258
+12,518
+5% +$198K 0.77% 38
2019
Q1 		$4.27M Buy
272,740
+2,770
+1% +$42.2K 0.76% 38
2018
Q4 		$3.83M Sell
269,970
-7,970
-3% -$122K 0.76% 39
2018
Q3 		$4.66M Buy
+277,940
New +$4.63M 0.77% 38

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Asset Advisors Investment Management's SCHF Position: Q1 2023 in Review

Asset Advisors Investment Management sold out of Schwab International Equity ETF (SCHF) in Q1 2023, closing a stake of 163,816 shares — an estimated $2.64M sold.

Asset Advisors Investment Management first reported a position in SCHF in Q3 2018 and held it in 18 quarters. The position peaked at $9.46M in Q3 2021. 997 funds tracked by Wall St. Rank hold SCHF as of Q1 2023.

  • Asset Advisors Investment Management reported no remaining Schwab International Equity ETF position as of Q1 2023 after selling out during the quarter.
  • Asset Advisors Investment Management sold 163,816 Schwab International Equity ETF shares in Q1 2023, an estimated $2.64M.
  • Asset Advisors Investment Management first reported a position in Schwab International Equity ETF in Q3 2018 and held it in 18 quarters.
  • Asset Advisors Investment Management's Schwab International Equity ETF position peaked at $9.46M in Q3 2021.
  • 997 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2023.

Based on Asset Advisors Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.