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Bartlett & Co’s Schwab International Equity ETF SCHF Stock Holding History

Bartlett & Co’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
Q4 		$6.79M Buy
367,684
+4,552
+1% +$79K 0.11% 121
2023
Q3 		$6.17M Buy
363,132
+2,608
+0.7% +$46.1K 0.11% 118
2023
Q2 		$6.43M Sell
360,524
-1,334
-0.4% -$23.7K 0.11% 118
2023
Q1 		$6.3M Buy
361,858
+17,518
+5% +$300K 0.12% 116
2022
Q4 		$5.55M Sell
344,340
-7,292
-2% -$114K 0.11% 123
2022
Q3 		$4.95M Sell
351,632
-632
-0.2% -$9.92K 0.11% 127
2022
Q2 		$5.54M Buy
352,264
+120,436
+52% +$2.05M 0.11% 123
2022
Q1 		$4.26M Buy
231,828
+6,354
+3% +$118K 0.07% 135
2021
Q4 		$4.39M Sell
225,474
-38,530
-15% -$756K 0.07% 135
2021
Q3 		$5.11M Sell
264,004
-1,614
-0.6% -$32.1K 0.1% 123
2021
Q2 		$5.24M Sell
265,618
-8,124
-3% -$161K 0.1% 124
2021
Q1 		$5.15M Sell
273,742
-5,550
-2% -$104K 0.1% 125
2020
Q4 		$5.03M Sell
279,292
-766
-0.3% -$12.9K 0.11% 125
2020
Q3 		$4.4M Buy
280,058
+4,264
+2% +$67K 0.1% 124
2020
Q2 		$4.1M Buy
275,794
+18,918
+7% +$266K 0.11% 123
2020
Q1 		$3.32M Buy
+256,876
New +$3.95M 0.1% 129
2019
Q3 		$4.18M Sell
262,142
-9,258
-3% -$146K 0.11% 125
2019
Q2 		$4.36M Buy
271,400
+2,304
+0.9% +$36.5K 0.16% 95
2019
Q1 		$4.21M Buy
269,096
+7,192
+3% +$110K 0.16% 95
2018
Q4 		$3.71M Buy
261,904
+134,890
+106% +$2.06M 0.16% 97
2018
Q3 		$2.13M Sell
127,014
-29,468
-19% -$490K 0.08% 125
2018
Q2 		$2.59M Buy
156,482
+9,206
+6% +$156K 0.11% 109
2018
Q1 		$2.48M Buy
147,276
+1,572
+1% +$27.1K 0.1% 110
2017
Q4 		$2.48M Sell
145,704
-2,428
-2% -$41.3K 0.1% 112
2017
Q3 		$2.48M Buy
148,132
+1,654
+1% +$27K 0.1% 111
2017
Q2 		$2.33M Buy
146,478
+7,410
+5% +$115K 0.1% 108
2017
Q1 		$2.08M Sell
139,068
-9,976
-7% -$145K 0.09% 112
2016
Q4 		$2.06M Buy
149,044
+1,680
+1% +$23.6K 0.1% 113
2016
Q3 		$2.12M Sell
147,364
-30,814
-17% -$435K 0.1% 106
2016
Q2 		$2.42M Buy
178,178
+9,364
+6% +$128K 0.12% 99
2016
Q1 		$2.29M Buy
168,814
+14,654
+10% +$190K 0.11% 100
2015
Q4 		$2.12M Buy
154,160
+3,148
+2% +$45.1K 0.11% 108
2015
Q3 		$2.07M Buy
151,012
+9,616
+7% +$141K 0.11% 102
2015
Q2 		$2.15M Buy
141,396
+13,420
+10% +$211K 0.11% 104
2015
Q1 		$1.93M Buy
127,976
+7,730
+6% +$115K 0.1% 109
2014
Q4 		$1.74M Buy
120,246
+6,556
+6% +$98.8K 0.08% 118
2014
Q3 		$1.76M Buy
113,690
+21,454
+23% +$347K 0.09% 117
2014
Q2 		$1.52M Buy
92,236
+4,790
+5% +$77.1K 0.07% 124
2014
Q1 		$1.38M Buy
87,446
+47,344
+118% +$732K 0.07% 127
2013
Q4 		$632K Buy
40,102
+3,682
+10% +$57.3K 0.03% 170
2013
Q3 		$553K Buy
36,420
+3,000
+9% +$43.8K 0.03% 179
2013
Q2 		$455K Buy
+33,420
New +$473K 0.03% 188

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Financial Engines Advisors
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
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's SCHF Position: Q4 2023 in Review

Bartlett & Co increased its Schwab International Equity ETF (SCHF) stake by 1.3% in Q4 2023, buying an estimated $79K and bringing the position to 367,684 shares worth $6.79M. The position accounts for 0.11% of the portfolio, ranked #121.

Bartlett & Co first reported a position in SCHF in Q2 2013 and has held it in 42 quarters since. 1,111 funds tracked by Wall St. Rank hold SCHF as of Q4 2023.

  • Bartlett & Co held 367,684 shares of Schwab International Equity ETF worth $6.79M as of Q4 2023.
  • Bartlett & Co bought 4,552 Schwab International Equity ETF shares in Q4 2023, an estimated $79K.
  • Schwab International Equity ETF made up 0.11% of Bartlett & Co's portfolio in Q4 2023, its #121 holding.
  • Bartlett & Co first reported a position in Schwab International Equity ETF in Q2 2013 and has held it in 42 quarters since.
  • 1,111 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.