Avalon Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

Avalon Capital 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
2020 Q4	–	Sell	-380,408	Closed	-$5.97M	–	27
2020 Q3	$5.97M	Sell	380,408 -4,440	-1%	-$69.7K	5.53%	8
2020 Q2	$5.72M	Buy	+384,848	New	+$5.41M	5.63%	9
2018 Q4	–	Sell	-472,652	Closed	-$7.92M	–	53
2018 Q3	$7.92M	Buy	+472,652	New	+$7.87M	7.24%	2
2018 Q1	–	Sell	-59,124	Closed	-$1.01M	–	76
2017 Q4	$1.01M	Buy	59,124 +46,124	+355%	+$784K	0.9%	36
2017 Q3	$218K	Sell	13,000 -24,810	-66%	-$405K	0.15%	85
2017 Q2	$601K	Sell	37,810 -136,976	-78%	-$2.13M	0.44%	65
2017 Q1	$2.61M	Sell	174,786 -64,496	-27%	-$937K	1.81%	19
2016 Q4	$3.31M	Sell	239,282 -101,594	-30%	-$1.42M	2.53%	10
2016 Q3	$4.91M	Buy	+340,876	New	+$4.81M	3.77%	6
2016 Q2	–	Sell	-19,000	Closed	-$258K	–	94
2016 Q1	$258K	Sell	19,000 -122,780	-87%	-$1.59M	0.21%	62
2015 Q4	$1.95M	Buy	+141,780	New	+$2.03M	1.76%	21
2015 Q2	–	Sell	-234,760	Closed	-$3.55M	–	78
2015 Q1	$3.55M	Buy	234,760 +74,900	+47%	+$1.11M	2.87%	9
2014 Q4	$2.31M	Buy	+159,860	New	+$2.41M	1.78%	22
2014 Q2	–	Sell	-84,800	Closed	-$1.34M	–	111
2014 Q1	$1.34M	Buy	84,800 +66,578	+365%	+$1.03M	1.08%	33
2013 Q4	$287K	Sell	18,222 -240,058	-93%	-$3.73M	0.24%	89
2013 Q3	$3.92M	Buy	+258,280	New	+$3.77M	3.87%	4

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

Avalon Capital Management's SCHF Position: Q4 2020 in Review

Avalon Capital Management sold out of Schwab International Equity ETF (SCHF) in Q4 2020, closing a stake of 380,408 shares — an estimated $5.97M sold.

Avalon Capital Management first reported a position in SCHF in Q3 2013 and held it in 16 quarters. The position peaked at $7.92M in Q3 2018. 793 funds tracked by Wall St. Rank hold SCHF as of Q4 2020.

Avalon Capital Management reported no remaining Schwab International Equity ETF position as of Q4 2020 after selling out during the quarter.
Avalon Capital Management sold 380,408 Schwab International Equity ETF shares in Q4 2020, an estimated $5.97M.
Avalon Capital Management first reported a position in Schwab International Equity ETF in Q3 2013 and held it in 16 quarters.
Avalon Capital Management's Schwab International Equity ETF position peaked at $7.92M in Q3 2018.
793 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2020.

Based on Avalon Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.