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

Delta 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
2023 Q2	–	Sell	-2	Closed	-$29	–	661
2023 Q1	$29	Sell	2 -172	-99%	-$2.94K	﹤0.01%	632
2022 Q4	$2.81K	Buy	+174	New	+$2.72K	﹤0.01%	569
2021 Q1	–	Sell	-300	Closed	-$5.59K	–	610
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	513
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	479
2020 Q2	$4K	Sell	300 -8,814	-97%	-$124K	﹤0.01%	515
2020 Q1	$118K	Sell	9,114 -400	-4%	-$6.15K	0.02%	141
2019 Q4	$160K	Hold	9,514	–	–	0.02%	141
2019 Q3	$152K	Hold	9,514	–	–	0.02%	140
2019 Q2	$153K	Hold	9,514	–	–	0.02%	140
2019 Q1	$149K	Hold	9,514	–	–	0.02%	139
2018 Q4	$135K	Hold	9,514	–	–	0.02%	146
2018 Q3	$159K	Hold	9,514	–	–	0.02%	148
2018 Q2	$157K	Hold	9,514	–	–	0.02%	139
2018 Q1	$160K	Hold	9,514	–	–	0.02%	139
2017 Q4	$162K	Buy	+9,514	New	+$162K	0.02%	135
2016 Q1	–	Sell	-23,224	Closed	-$320K	–	616
2015 Q4	$320K	Buy	23,224 +504	+2%	+$7.22K	0.06%	87
2015 Q3	$311K	Hold	22,720	–	–	0.06%	86
2015 Q2	$346K	Hold	22,720	–	–	0.06%	81
2015 Q1	$343K	Hold	22,720	–	–	0.07%	83
2014 Q4	$328K	Buy	22,720 +636	+3%	+$9.58K	0.06%	83
2014 Q3	$343K	Buy	+22,084	New	+$357K	0.07%	80

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Delta Asset Management's SCHF Position: Q2 2023 in Review

Delta Asset Management sold out of Schwab International Equity ETF (SCHF) in Q2 2023, closing a stake of 2 shares — an estimated $29 sold.

Delta Asset Management first reported a position in SCHF in Q3 2014 and held it in 21 quarters. The position peaked at $346K in Q2 2015. 1,010 funds tracked by Wall St. Rank hold SCHF as of Q2 2023.

Delta Asset Management reported no remaining Schwab International Equity ETF position as of Q2 2023 after selling out during the quarter.
Delta Asset Management sold 2 Schwab International Equity ETF shares in Q2 2023, an estimated $29.
Delta Asset Management first reported a position in Schwab International Equity ETF in Q3 2014 and held it in 21 quarters.
Delta Asset Management's Schwab International Equity ETF position peaked at $346K in Q2 2015.
1,010 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2023.

Based on Delta Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.