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Barnett & Company’s Schwab International Equity ETF SCHF Stock Holding History

Barnett & Company’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
2021
Q2 		– Sell
-19,072
Closed -$359K – 268
2021
Q1 		$359K Sell
19,072
-3,824
-17% -$71.3K 0.19% 82
2020
Q4 		$412K Sell
22,896
-1,626
-7% -$27.4K 0.26% 70
2020
Q3 		$385K Sell
24,522
-9,880
-29% -$155K 0.27% 66
2020
Q2 		$512K Sell
34,402
-200
-0.6% -$2.81K 0.42% 55
2020
Q1 		$447K Sell
34,602
-14,696
-30% -$226K 0.43% 50
2019
Q4 		$829K Sell
49,298
-7,884
-14% -$130K 0.5% 48
2019
Q3 		$911K Sell
57,182
-9,970
-15% -$157K 0.53% 48
2019
Q2 		$1.08M Sell
67,152
-8,980
-12% -$142K 0.61% 46
2019
Q1 		$1.19M Sell
76,132
-6,200
-8% -$94.5K 0.68% 44
2018
Q4 		$1.17M Buy
82,332
+68,916
+514% +$1.05M 0.67% 44
2018
Q3 		$225K Sell
13,416
-2,080
-13% -$34.6K 0.1% 113
2018
Q2 		$256K Sell
15,496
-216
-1% -$3.67K 0.12% 102
2018
Q1 		$265K Buy
15,712
+530
+3% +$9.13K 0.14% 106
2017
Q4 		$259K Buy
15,182
+918
+6% +$15.6K 0.13% 112
2017
Q3 		$239K Sell
14,264
-1,562
-10% -$25.5K 0.12% 109
2017
Q2 		$251K Buy
15,826
+6
+0% +$93 0.12% 118
2017
Q1 		$236K Sell
15,820
-100
-0.6% -$1.45K 0.13% 114
2016
Q4 		$220K Buy
15,920
+2,380
+18% +$33.4K 0.11% 132
2016
Q3 		$195K Buy
13,540
+1,000
+8% +$14.1K 0.11% 143
2016
Q2 		$170K Buy
12,540
+2,046
+19% +$28K 0.09% 150
2016
Q1 		$142K Buy
+10,494
New +$136K 0.07% 163
2015
Q3 		– Sell
-13,794
Closed -$210K – 182
2015
Q2 		$210K Hold
13,794
– – 0.09% 160
2015
Q1 		$208K Buy
+13,794
New +$205K 0.08% 159

Other funds holding SCHF

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Barnett & Company's SCHF Position: Q2 2021 in Review

Barnett & Company sold out of Schwab International Equity ETF (SCHF) in Q2 2021, closing a stake of 19,072 shares — an estimated $359K sold.

Barnett & Company first reported a position in SCHF in Q1 2015 and held it in 23 quarters. The position peaked at $1.19M in Q1 2019. 848 funds tracked by Wall St. Rank hold SCHF as of Q2 2021.

  • Barnett & Company reported no remaining Schwab International Equity ETF position as of Q2 2021 after selling out during the quarter.
  • Barnett & Company sold 19,072 Schwab International Equity ETF shares in Q2 2021, an estimated $359K.
  • Barnett & Company first reported a position in Schwab International Equity ETF in Q1 2015 and held it in 23 quarters.
  • Barnett & Company's Schwab International Equity ETF position peaked at $1.19M in Q1 2019.
  • 848 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.