Ellis Investment Partners’s Schwab International Equity ETF SCHF Stock Holding History

Ellis Investment Partners’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	–	Sell	-314	Closed	-$4K	–	635
2022 Q3	$4K	Hold	314	–	–	﹤0.01%	686
2022 Q2	$4K	Hold	314	–	–	﹤0.01%	694
2022 Q1	$5K	Sell	314 -5,144	-94%	-$95.6K	﹤0.01%	696
2021 Q4	$106K	Hold	5,458	–	–	0.02%	313
2021 Q3	$105K	Hold	5,458	–	–	0.03%	295
2021 Q2	$107K	Hold	5,458	–	–	0.03%	287
2021 Q1	$103K	Buy	5,458 +314	+6%	+$5.86K	0.03%	285
2020 Q4	$93K	Buy	5,144 +4,718	+1,108%	+$79.6K	0.03%	293
2020 Q3	$6K	Hold	426	–	–	﹤0.01%	610
2020 Q2	$6K	Buy	426 +2	+0.5%	+$28	﹤0.01%	599
2020 Q1	$5K	Hold	424	–	–	﹤0.01%	574
2019 Q4	$7K	Buy	424 +10	+2%	+$165	﹤0.01%	568
2019 Q3	$6K	Hold	414	–	–	﹤0.01%	594
2019 Q2	$6K	Buy	+414	New	+$6.55K	﹤0.01%	572

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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 $52B AUM 24.53% 1-Year Est. Return

Libra Wealth Los Gatos, California $391M AUM 18.18% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ellis Investment Partners's SCHF Position: Q4 2022 in Review

Ellis Investment Partners sold out of Schwab International Equity ETF (SCHF) in Q4 2022, closing a stake of 314 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in SCHF in Q2 2019 and held it in 14 quarters. The position peaked at $107K in Q2 2021. 983 funds tracked by Wall St. Rank hold SCHF as of Q4 2022.

Ellis Investment Partners reported no remaining Schwab International Equity ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 314 Schwab International Equity ETF shares in Q4 2022, an estimated $4K.
Ellis Investment Partners first reported a position in Schwab International Equity ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Schwab International Equity ETF position peaked at $107K in Q2 2021.
983 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.