Bank of the West’s Schwab International Equity ETF SCHF Stock Holding History

Bank of the West’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
2022 Q4	$4.34M	Buy	269,174 +56,844	+27%	+$888K	0.51%	59
2022 Q3	$2.99M	Buy	212,330 +31,644	+18%	+$497K	0.39%	73
2022 Q2	$2.84M	Sell	180,686 -3,390	-2%	-$57.7K	0.36%	82
2022 Q1	$3.38M	Buy	184,076 +13,720	+8%	+$255K	0.35%	80
2021 Q4	$3.31M	Sell	170,356 -11,110	-6%	-$218K	0.31%	87
2021 Q3	$3.51M	Buy	181,466 +7,352	+4%	+$146K	0.37%	77
2021 Q2	$3.43M	Buy	174,114 +7,126	+4%	+$141K	0.35%	80
2021 Q1	$3.14M	Sell	166,988 -1,924	-1%	-$35.9K	0.35%	73
2020 Q4	$3.04M	Sell	168,912 -13,588	-7%	-$229K	0.35%	71
2020 Q3	$2.87M	Sell	182,500 -40,576	-18%	-$637K	0.38%	67
2020 Q2	$3.32M	Sell	223,076 -151,142	-40%	-$2.12M	0.45%	60
2020 Q1	$4.83M	Sell	374,218 -47,066	-11%	-$724K	0.75%	36
2019 Q4	$7.08M	Sell	421,284 -8,440	-2%	-$139K	0.83%	32
2019 Q3	$6.85M	Sell	429,724 -142,696	-25%	-$2.24M	0.83%	31
2019 Q2	$9.18M	Sell	572,420 -114,360	-17%	-$1.81M	1.08%	23
2019 Q1	$10.8M	Sell	686,780 -104,606	-13%	-$1.59M	1.26%	17
2018 Q4	$11.2M	Buy	791,386 +100,666	+15%	+$1.54M	1.35%	13
2018 Q3	$11.6M	Buy	690,720 +52,676	+8%	+$877K	1.36%	13
2018 Q2	$10.5M	Sell	638,044 -35,978	-5%	-$611K	1.29%	14
2018 Q1	$11.4M	Sell	674,022 -37,798	-5%	-$651K	1.42%	9
2017 Q4	$12.1M	Sell	711,820 -44,894	-6%	-$763K	1.52%	8
2017 Q3	$12.7M	Sell	756,714 -21,648	-3%	-$353K	1.6%	8
2017 Q2	$12.4M	Sell	778,362 -269,810	-26%	-$4.19M	1.59%	9
2017 Q1	$15.7M	Buy	1,048,172 +410,482	+64%	+$5.96M	1.97%	5
2016 Q4	$8.83M	Sell	637,690 -8,470	-1%	-$119K	1.22%	16
2016 Q3	$9.3M	Buy	646,160 +124,198	+24%	+$1.75M	1.28%	16
2016 Q2	$7.08M	Buy	521,962 +380	+0.1%	+$5.2K	1.01%	25
2016 Q1	$7.07M	Buy	521,582 +25,852	+5%	+$335K	0.98%	27
2015 Q4	$6.83M	Sell	495,730 -98,906	-17%	-$1.42M	0.95%	28
2015 Q3	$8.14M	Sell	594,636 -19,704	-3%	-$289K	1.3%	15
2015 Q2	$9.36M	Buy	614,340 +10,626	+2%	+$167K	1.34%	13
2015 Q1	$9.13M	Buy	603,714 +197,938	+49%	+$2.94M	1.28%	13
2014 Q4	$5.87M	Buy	405,776 +147,550	+57%	+$2.22M	0.86%	33
2014 Q3	$4M	Buy	258,226 +61,160	+31%	+$988K	0.68%	49
2014 Q2	$3.25M	Buy	197,066 +115,050	+140%	+$1.85M	0.51%	74
2014 Q1	$1.29M	Buy	82,016 +37,624	+85%	+$582K	0.21%	117
2013 Q4	$700K	Buy	44,392 +25,746	+138%	+$401K	0.11%	154
2013 Q3	$283K	Buy	+18,646	New	+$272K	0.05%	200

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

Libra Wealth Los Gatos, California $355M AUM 17.36% 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

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

Bank of the West's SCHF Position: Q4 2022 in Review

Bank of the West increased its Schwab International Equity ETF (SCHF) stake by 27% in Q4 2022, buying an estimated $888K and bringing the position to 269,174 shares worth $4.34M. The position accounts for 0.51% of the portfolio, ranked #59.

Bank of the West first reported a position in SCHF in Q3 2013 and has held it in 38 quarters since. The position peaked at $15.7M in Q1 2017. 983 funds tracked by Wall St. Rank hold SCHF as of Q4 2022.

Bank of the West held 269,174 shares of Schwab International Equity ETF worth $4.34M as of Q4 2022.
Bank of the West bought 56,844 Schwab International Equity ETF shares in Q4 2022, an estimated $888K.
Schwab International Equity ETF made up 0.51% of Bank of the West's portfolio in Q4 2022, its #59 holding.
Bank of the West first reported a position in Schwab International Equity ETF in Q3 2013 and has held it in 38 quarters since.
Bank of the West's Schwab International Equity ETF position peaked at $15.7M in Q1 2017.
983 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.