Financial Advisory Group’s Schwab International Equity ETF SCHF Stock Holding History

Financial Advisory Group’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
2024 Q1	$11.9M	Sell	608,222 -34,886	-5%	-$652K	2.09%	12
2023 Q4	$11.9M	Sell	643,108 -17,400	-3%	-$302K	2.25%	12
2023 Q3	$11.2M	Sell	660,508 -20,764	-3%	-$367K	2.31%	12
2023 Q2	$12.1M	Sell	681,272 -6,602	-1%	-$117K	2.4%	11
2023 Q1	$12M	Buy	687,874 +23,462	+4%	+$402K	2.42%	11
2022 Q4	$10.7M	Buy	664,412 +295,844	+80%	+$4.62M	2.27%	12
2022 Q3	$5.18M	Buy	368,568 +85,414	+30%	+$1.34M	1.17%	15
2022 Q2	$4.45M	Buy	283,154 +263,088	+1,311%	+$4.48M	0.95%	19
2022 Q1	$368K	Buy	20,066 +4,252	+27%	+$79K	0.07%	65
2021 Q4	$307K	Buy	+15,814	New	+$310K	0.06%	75
2017 Q2	–	Sell	-13,370	Closed	-$376K	–	64
2017 Q1	$376K	Sell	13,370 -13,740	-51%	-$200K	0.13%	41
2016 Q4	$375K	Buy	27,110 +3,430	+14%	+$48.1K	0.14%	43
2016 Q3	$341K	Hold	23,680	–	–	0.15%	43
2016 Q2	$321K	Hold	23,680	–	–	0.16%	44
2016 Q1	$321K	Hold	23,680	–	–	0.16%	45
2015 Q4	$326K	Buy	+23,680	New	+$339K	0.16%	41

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Financial Advisory Group's SCHF Position: Q1 2024 in Review

Financial Advisory Group reduced its Schwab International Equity ETF (SCHF) stake by 5.4% in Q1 2024, selling an estimated $652K and leaving 608,222 shares worth $11.9M. The position accounts for 2.09% of the portfolio, ranked #12.

Financial Advisory Group first reported a position in SCHF in Q4 2015 and has held it in 16 quarters since. The position peaked at $12.1M in Q2 2023. 1,116 funds tracked by Wall St. Rank hold SCHF as of Q1 2024.

Financial Advisory Group held 608,222 shares of Schwab International Equity ETF worth $11.9M as of Q1 2024.
Financial Advisory Group sold 34,886 Schwab International Equity ETF shares in Q1 2024, an estimated $652K.
Schwab International Equity ETF made up 2.09% of Financial Advisory Group's portfolio in Q1 2024, its #12 holding.
Financial Advisory Group first reported a position in Schwab International Equity ETF in Q4 2015 and has held it in 16 quarters since.
Financial Advisory Group's Schwab International Equity ETF position peaked at $12.1M in Q2 2023.
1,116 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.