Gratus Capital’s Schwab International Equity ETF SCHF Stock Holding History

Gratus Capital’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
2021 Q1	–	Sell	-17,172	Closed	-$309K	–	196
2020 Q4	$309K	Buy	+17,172	New	+$290K	0.04%	147
2020 Q3	–	Sell	-799,424	Closed	-$11.9M	–	179
2020 Q2	$11.9M	Sell	799,424 -112,598	-12%	-$1.58M	2%	8
2020 Q1	$11.8M	Sell	912,022 -16,636	-2%	-$256K	2.2%	6
2019 Q4	$15.6M	Buy	928,658 +4,080	+0.4%	+$67.1K	2.37%	4
2019 Q3	$14.7M	Buy	924,578 +50,418	+6%	+$793K	2.4%	4
2019 Q2	$14M	Buy	874,160 +37,604	+4%	+$595K	2.29%	5
2019 Q1	$13.1M	Buy	836,556 +500,402	+149%	+$7.63M	2.2%	6
2018 Q4	$4.76M	Buy	+336,154	New	+$5.14M	0.98%	39

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Gratus Capital's SCHF Position: Q1 2021 in Review

Gratus Capital sold out of Schwab International Equity ETF (SCHF) in Q1 2021, closing a stake of 17,172 shares — an estimated $309K sold.

Gratus Capital first reported a position in SCHF in Q4 2018 and held it in 8 quarters. The position peaked at $15.6M in Q4 2019. 814 funds tracked by Wall St. Rank hold SCHF as of Q1 2021.

Gratus Capital reported no remaining Schwab International Equity ETF position as of Q1 2021 after selling out during the quarter.
Gratus Capital sold 17,172 Schwab International Equity ETF shares in Q1 2021, an estimated $309K.
Gratus Capital first reported a position in Schwab International Equity ETF in Q4 2018 and held it in 8 quarters.
Gratus Capital's Schwab International Equity ETF position peaked at $15.6M in Q4 2019.
814 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2021.

Based on Gratus Capital's 13F filing for Q1 2021, filed 4 May 2021.