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

Barrett Asset 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
2022 Q1	$228K	Sell	12,436 -230	-2%	-$4.28K	0.01%	197
2021 Q4	$246K	Buy	12,666 +4,340	+52%	+$85.2K	0.01%	201
2021 Q3	$161K	Buy	8,326 +1,150	+16%	+$22.9K	0.01%	215
2021 Q2	$142K	Buy	7,176 +408	+6%	+$8.06K	0.01%	225
2021 Q1	$127K	Buy	6,768 +900	+15%	+$16.8K	0.01%	224
2020 Q4	$106K	Buy	5,868 +5,012	+586%	+$84.5K	0.01%	215
2020 Q3	$13K	Hold	856	–	–	﹤0.01%	322
2020 Q2	$13K	Buy	856 +6	+0.7%	+$84	﹤0.01%	330
2020 Q1	$11K	Hold	850	–	–	﹤0.01%	297
2019 Q4	$14K	Buy	850 +18	+2%	+$296	﹤0.01%	319
2019 Q3	$13K	Sell	832 -3,802	-82%	-$59.8K	﹤0.01%	301
2019 Q2	$74K	Sell	4,634 -13,700	-75%	-$217K	﹤0.01%	212
2019 Q1	$287K	Hold	18,334	–	–	0.02%	129
2018 Q4	$260K	Sell	18,334 -21,026	-53%	-$322K	0.02%	129
2018 Q3	$660K	Hold	39,360	–	–	0.04%	106
2018 Q2	$650K	Buy	39,360 +3,750	+11%	+$63.7K	0.04%	104
2018 Q1	$600K	Buy	35,610 +400	+1%	+$6.89K	0.04%	111
2017 Q4	$600K	Buy	35,210 +6,690	+23%	+$114K	0.04%	111
2017 Q3	$477K	Buy	28,520 +7,960	+39%	+$130K	0.03%	118
2017 Q2	$327K	Buy	20,560 +10,350	+101%	+$161K	0.02%	125
2017 Q1	$152K	Buy	10,210 +600	+6%	+$8.71K	0.01%	156
2016 Q4	$133K	Buy	9,610 +200	+2%	+$2.81K	0.01%	160
2016 Q3	$135K	Buy	9,410 +2,000	+27%	+$28.2K	0.01%	160
2016 Q2	$100K	Buy	7,410 +6,000	+426%	+$82.1K	0.01%	174
2016 Q1	$19K	Hold	1,410	–	–	﹤0.01%	267
2015 Q4	$19K	Buy	+1,410	New	+$20.2K	﹤0.01%	252
2015 Q3	–	Sell	-6,200	Closed	-$94K	–	327
2015 Q2	$94K	Buy	+6,200	New	+$97.4K	0.01%	184
2014 Q4	–	Sell	-800	Closed	-$12K	–	384
2014 Q3	$12K	Hold	800	–	–	﹤0.01%	329
2014 Q2	$13K	Buy	800 +400	+100%	+$6.44K	﹤0.01%	314
2014 Q1	$6K	Buy	+400	New	+$6.19K	﹤0.01%	324

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Barrett Asset Management's SCHF Position: Q1 2022 in Review

Barrett Asset Management reduced its Schwab International Equity ETF (SCHF) stake by 1.8% in Q1 2022, selling an estimated $4.28K and leaving 12,436 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #197.

Barrett Asset Management first reported a position in SCHF in Q1 2014 and has held it in 30 quarters since. The position peaked at $660K in Q3 2018. 957 funds tracked by Wall St. Rank hold SCHF as of Q1 2022.

Barrett Asset Management held 12,436 shares of Schwab International Equity ETF worth $228K as of Q1 2022.
Barrett Asset Management sold 230 Schwab International Equity ETF shares in Q1 2022, an estimated $4.28K.
Schwab International Equity ETF made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #197 holding.
Barrett Asset Management first reported a position in Schwab International Equity ETF in Q1 2014 and has held it in 30 quarters since.
Barrett Asset Management's Schwab International Equity ETF position peaked at $660K in Q3 2018.
957 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.