Gofen & Glossberg’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$534K Sell
33,144
-52
-0.2% -$812 0.01% 332
2022
Q3
$467K Sell
33,196
-1,928
-5% -$30.3K 0.01% 328
2022
Q2
$552K Sell
35,124
-1,380
-4% -$23.5K 0.01% 303
2022
Q1
$670K Buy
36,504
+1,338
+4% +$24.9K 0.02% 298
2021
Q4
$683K Sell
35,166
-110
-0.3% -$2.16K 0.01% 300
2021
Q3
$683K Sell
35,276
-60
-0.2% -$1.19K 0.02% 293
2021
Q2
$697K Buy
35,336
+2,380
+7% +$47K 0.02% 284
2021
Q1
$620K Buy
32,956
+300
+0.9% +$5.59K 0.02% 297
2020
Q4
$588K Buy
32,656
+360
+1% +$6.07K 0.02% 289
2020
Q3
$507K Sell
32,296
-2,050
-6% -$32.2K 0.02% 292
2020
Q2
$511K Sell
34,346
-6,084
-15% -$85.5K 0.02% 277
2020
Q1
$522K Sell
40,430
-2,154
-5% -$33.1K 0.02% 260
2019
Q4
$716K Buy
42,584
+4,882
+13% +$80.3K 0.02% 250
2019
Q3
$601K Buy
37,702
+2,508
+7% +$39.5K 0.02% 262
2019
Q2
$565K Sell
35,194
-20
-0.1% -$316 0.02% 272
2019
Q1
$551K Buy
35,214
+1,108
+3% +$16.9K 0.02% 259
2018
Q4
$483K Buy
34,106
+852
+3% +$13K 0.02% 269
2018
Q3
$557K Buy
33,254
+510
+2% +$8.49K 0.02% 271
2018
Q2
$541K Buy
32,744
+648
+2% +$11K 0.02% 267
2018
Q1
$541K Buy
32,096
+5,678
+21% +$97.8K 0.02% 268
2017
Q4
$450K Sell
26,418
-1,090
-4% -$18.5K 0.02% 316
2017
Q3
$460K Sell
27,508
-490
-2% -$7.99K 0.02% 306
2017
Q2
$445K Buy
27,998
+1,312
+5% +$20.4K 0.02% 306
2017
Q1
$399K Buy
26,686
+550
+2% +$7.99K 0.02% 321
2016
Q4
$362K Buy
26,136
+700
+3% +$9.82K 0.01% 319
2016
Q3
$366K Buy
25,436
+1,670
+7% +$23.6K 0.02% 319
2016
Q2
$322K Buy
23,766
+168
+0.7% +$2.3K 0.01% 335
2016
Q1
$320K Buy
23,598
+560
+2% +$7.27K 0.01% 336
2015
Q4
$317K Buy
23,038
+420
+2% +$6.02K 0.01% 333
2015
Q3
$310K Buy
22,618
+1,030
+5% +$15.1K 0.01% 333
2015
Q2
$329K Buy
21,588
+7,080
+49% +$111K 0.01% 337
2015
Q1
$219K Sell
14,508
-3,790
-21% -$56.3K 0.01% 424
2014
Q4
$264K Buy
18,298
+3,690
+25% +$55.6K 0.01% 380
2014
Q3
$227K Buy
+14,608
New +$236K 0.01% 401

Other funds holding SCHF

Gofen & Glossberg's SCHF Position: Q4 2022 in Review

Gofen & Glossberg reduced its Schwab International Equity ETF (SCHF) stake by 0.16% in Q4 2022, selling an estimated $812 and leaving 33,144 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #332.

Gofen & Glossberg first reported a position in SCHF in Q3 2014 and has held it in 34 quarters since. The position peaked at $716K in Q4 2019. 983 funds tracked by Wall St. Rank hold SCHF as of Q4 2022.

  • Gofen & Glossberg held 33,144 shares of Schwab International Equity ETF worth $534K as of Q4 2022.
  • Gofen & Glossberg sold 52 Schwab International Equity ETF shares in Q4 2022, an estimated $812.
  • Schwab International Equity ETF made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #332 holding.
  • Gofen & Glossberg first reported a position in Schwab International Equity ETF in Q3 2014 and has held it in 34 quarters since.
  • Gofen & Glossberg's Schwab International Equity ETF position peaked at $716K in Q4 2019.
  • 983 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.