Genovese Burford & Brothers Wealth & Retirement Plan Management’s Schwab International Equity ETF SCHF Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q2	–	Sell	-144,816	Closed	-$1.87M	–	94
2020 Q1	$1.87M	Sell	144,816 -718,222	-83%	-$11M	0.52%	13
2019 Q4	$14.5M	Sell	863,038 -64,182	-7%	-$1.06M	3.35%	5
2019 Q3	$14.8M	Sell	927,220 -5,898	-0.6%	-$92.8K	3.7%	5
2019 Q2	$15M	Buy	933,118 +18,040	+2%	+$285K	3.99%	5
2019 Q1	$14.3M	Sell	915,078 -618,790	-40%	-$9.43M	4.09%	5
2018 Q4	$21.7M	Buy	+1,533,868	New	+$23.5M	7.02%	5
2018 Q3	–	Sell	-1,326	Closed	-$22K	–	316
2018 Q2	$22K	Hold	1,326	–	–	0.01%	245
2018 Q1	$22K	Buy	+1,326	New	+$22.8K	0.01%	245
2017 Q4	–	Sell	-1,194	Closed	-$19K	–	414
2017 Q3	$19K	Sell	1,194 -122	-9%	-$1.99K	0.01%	232
2017 Q2	$20K	Buy	1,316 +32	+2%	+$497	0.01%	223
2017 Q1	$20K	Hold	1,284	–	–	0.01%	240
2016 Q4	$18K	Sell	1,284 -1,364	-52%	-$19.1K	﹤0.01%	259
2016 Q3	$38K	Buy	+2,648	New	+$37.4K	0.02%	178

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

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

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's SCHF Position: Q2 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Schwab International Equity ETF (SCHF) in Q2 2020, closing a stake of 144,816 shares — an estimated $1.87M sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SCHF in Q3 2016 and held it in 13 quarters. The position peaked at $21.7M in Q4 2018. 716 funds tracked by Wall St. Rank hold SCHF as of Q2 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Schwab International Equity ETF position as of Q2 2020 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 144,816 Schwab International Equity ETF shares in Q2 2020, an estimated $1.87M.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Schwab International Equity ETF in Q3 2016 and held it in 13 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Schwab International Equity ETF position peaked at $21.7M in Q4 2018.
716 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2020, filed 6 Aug 2020.