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

Burleson & 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
2022
Q4 		$11.5M Hold
713,956
– – 2.87% 7
2022
Q3 		$10M Sell
713,956
-5,126
-0.7% -$80.5K 2.16% 13
2022
Q2 		$11.3M Buy
719,082
+49,978
+7% +$851K 2.45% 10
2022
Q1 		$12.3M Buy
669,104
+76,092
+13% +$1.41M 1.97% 16
2021
Q4 		$11.5M Buy
593,012
+28,616
+5% +$562K 1.68% 19
2021
Q3 		$10.9M Buy
564,396
+23,776
+4% +$473K 1.62% 19
2021
Q2 		$10.7M Sell
540,620
-652
-0.1% -$12.9K 1.56% 19
2021
Q1 		$10.2M Buy
541,272
+15,540
+3% +$290K 1.66% 18
2020
Q4 		$9.47M Sell
525,732
-54,340
-9% -$916K 1.64% 18
2020
Q3 		$9.47M Buy
580,072
+82,518
+17% +$1.3M 1.79% 15
2020
Q2 		$7.78M Sell
497,554
-238
-0% -$3.35K 1.7% 16
2020
Q1 		$6.86M Sell
497,792
-19,134
-4% -$294K 1.79% 14
2019
Q4 		$8.77M Buy
516,926
+159,616
+45% +$2.63M 2.46% 11
2019
Q3 		$5.83M Sell
357,310
-51,052
-13% -$803K 2.03% 15
2019
Q2 		$6.39M Buy
408,362
+2,516
+0.6% +$39.8K 2.69% 8
2019
Q1 		$6.55M Buy
405,846
+11,078
+3% +$169K 2.78% 10
2018
Q4 		$6.11M Sell
394,768
-62,402
-14% -$955K 3.16% 6
2018
Q3 		$7.02M Sell
457,170
-32,408
-7% -$539K 3.93% 7
2018
Q2 		$8.09M Buy
489,578
+11,554
+2% +$196K 4.71% 4
2018
Q1 		$8.06M Buy
478,024
+27,194
+6% +$468K 5.26% 2
2017
Q4 		$7.68M Buy
+450,830
New +$7.67M 4.94% 5

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Burleson & Co's SCHF Position: Q4 2022 in Review

Burleson & Co held its Schwab International Equity ETF (SCHF) position steady in Q4 2022 at 713,956 shares worth $11.5M. The position accounts for 2.87% of the portfolio, ranked #7.

Burleson & Co first reported a position in SCHF in Q4 2017 and has held it in 21 quarters since. The position peaked at $12.3M in Q1 2022. 983 funds tracked by Wall St. Rank hold SCHF as of Q4 2022.

  • Burleson & Co held 713,956 shares of Schwab International Equity ETF worth $11.5M as of Q4 2022.
  • Burleson & Co left its Schwab International Equity ETF share count unchanged in Q4 2022.
  • Schwab International Equity ETF made up 2.87% of Burleson & Co's portfolio in Q4 2022, its #7 holding.
  • Burleson & Co first reported a position in Schwab International Equity ETF in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Schwab International Equity ETF position peaked at $12.3M in Q1 2022.
  • 983 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.