Centric Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History

Centric Wealth 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
2020 Q4	–	Sell	-57,026	Closed	-$882K	–	229
2020 Q3	$882K	Sell	57,026 -19,544	-26%	-$307K	0.66%	40
2020 Q2	$1.14M	Buy	76,570 +19,544	+34%	+$275K	0.6%	46
2020 Q1	$882K	Sell	57,026 -52,696	-48%	-$810K	0.66%	40
2019 Q4	$1.84M	Buy	109,722 +52,696	+92%	+$867K	1.47%	6
2019 Q3	$882K	Buy	+57,026	New	+$897K	0.66%	40

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Centric Wealth Management's SCHF Position: Q4 2020 in Review

Centric Wealth Management sold out of Schwab International Equity ETF (SCHF) in Q4 2020, closing a stake of 57,026 shares — an estimated $882K sold.

Centric Wealth Management first reported a position in SCHF in Q3 2019 and held it in 5 quarters. The position peaked at $1.84M in Q4 2019. 792 funds tracked by Wall St. Rank hold SCHF as of Q4 2020.

Centric Wealth Management reported no remaining Schwab International Equity ETF position as of Q4 2020 after selling out during the quarter.
Centric Wealth Management sold 57,026 Schwab International Equity ETF shares in Q4 2020, an estimated $882K.
Centric Wealth Management first reported a position in Schwab International Equity ETF in Q3 2019 and held it in 5 quarters.
Centric Wealth Management's Schwab International Equity ETF position peaked at $1.84M in Q4 2019.
792 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.