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Davidson & Garrard’s Schwab International Equity ETF SCHF Stock Holding History

Davidson & Garrard’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
2017
Q3 		$273K Sell
16,296
-988
-6% -$16.1K 0.06% 155
2017
Q2 		$275K Buy
17,284
+720
+4% +$11.2K 0.07% 157
2017
Q1 		$247K Buy
+16,564
New +$241K 0.06% 162

Other funds holding SCHF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davidson & Garrard's SCHF Position: Q3 2017 in Review

Davidson & Garrard reduced its Schwab International Equity ETF (SCHF) stake by 5.7% in Q3 2017, selling an estimated $16.1K and leaving 16,296 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #155.

Davidson & Garrard first reported a position in SCHF in Q1 2017 and has held it in 3 quarters since. The position peaked at $275K in Q2 2017. 408 funds tracked by Wall St. Rank hold SCHF as of Q3 2017.

  • Davidson & Garrard held 16,296 shares of Schwab International Equity ETF worth $273K as of Q3 2017.
  • Davidson & Garrard sold 988 Schwab International Equity ETF shares in Q3 2017, an estimated $16.1K.
  • Schwab International Equity ETF made up 0.06% of Davidson & Garrard's portfolio in Q3 2017, its #155 holding.
  • Davidson & Garrard first reported a position in Schwab International Equity ETF in Q1 2017 and has held it in 3 quarters since.
  • Davidson & Garrard's Schwab International Equity ETF position peaked at $275K in Q2 2017.
  • 408 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.