Ensemble Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

Ensemble Capital 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
2017 Q2	–	Sell	-55,120	Closed	-$823K	–	39
2017 Q1	$823K	Sell	55,120 -53,110	-49%	-$771K	0.19%	30
2016 Q4	$1.5M	Buy	108,230 +8,540	+9%	+$120K	0.37%	27
2016 Q3	$1.44M	Buy	99,690 +5,660	+6%	+$79.9K	0.38%	26
2016 Q2	$1.27M	Buy	94,030 +2,680	+3%	+$36.7K	0.37%	26
2016 Q1	$1.24M	Buy	91,350 +54,820	+150%	+$711K	0.37%	26
2015 Q4	$503K	Buy	36,530 +1,580	+5%	+$22.6K	0.15%	40
2015 Q3	$478K	Buy	34,950 +10,800	+45%	+$159K	0.15%	42
2015 Q2	$368K	Buy	24,150 +4,400	+22%	+$69.1K	0.11%	46
2015 Q1	$299K	Hold	19,750	–	–	0.09%	42
2014 Q4	$285K	Buy	19,750 +5,800	+42%	+$87.4K	0.1%	43
2014 Q3	$216K	Buy	+13,950	New	+$225K	0.07%	52

Other funds holding SCHF

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Ensemble Capital Management's SCHF Position: Q2 2017 in Review

Ensemble Capital Management sold out of Schwab International Equity ETF (SCHF) in Q2 2017, closing a stake of 55,120 shares — an estimated $823K sold.

Ensemble Capital Management first reported a position in SCHF in Q3 2014 and held it in 11 quarters. The position peaked at $1.5M in Q4 2016. 384 funds tracked by Wall St. Rank hold SCHF as of Q2 2017.

Ensemble Capital Management reported no remaining Schwab International Equity ETF position as of Q2 2017 after selling out during the quarter.
Ensemble Capital Management sold 55,120 Schwab International Equity ETF shares in Q2 2017, an estimated $823K.
Ensemble Capital Management first reported a position in Schwab International Equity ETF in Q3 2014 and held it in 11 quarters.
Ensemble Capital Management's Schwab International Equity ETF position peaked at $1.5M in Q4 2016.
384 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2017.

Based on Ensemble Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.