Highland Private Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-536,844	Closed	-$7.55M	–	129
2022 Q3	$7.55M	Hold	536,844	–	–	1.22%	21
2022 Q2	$8.44M	Sell	536,844 -1,540	-0.3%	-$26.2K	1.3%	20
2022 Q1	$9.88M	Sell	538,384 -2,100	-0.4%	-$39K	1.32%	20
2021 Q4	$10.5M	Sell	540,484 -7,420	-1%	-$146K	1.33%	18
2021 Q3	$10.6M	Sell	547,904 -34,728	-6%	-$691K	1.5%	17
2021 Q2	$11.5M	Sell	582,632 -2,252	-0.4%	-$44.5K	1.7%	16
2021 Q1	$11M	Sell	584,884 -15,840	-3%	-$295K	1.81%	16
2020 Q4	$10.8M	Sell	600,724 -10,590	-2%	-$179K	1.87%	16
2020 Q3	$9.6M	Sell	611,314 -45,220	-7%	-$710K	1.88%	16
2020 Q2	$9.77M	Sell	656,534 -43,050	-6%	-$605K	2.1%	16
2020 Q1	$9.04M	Sell	699,584 -1,035,228	-60%	-$15.9M	2.47%	13
2019 Q4	$29.2M	Sell	1,734,812 -617,770	-26%	-$10.2M	6.99%	3
2019 Q3	$37.5M	Buy	2,352,582 +118,264	+5%	+$1.86M	10.45%	2
2019 Q2	$35.9M	Buy	2,234,318 +61,046	+3%	+$966K	10.24%	2
2019 Q1	$34M	Buy	2,173,272 +93,648	+5%	+$1.43M	10.64%	2
2018 Q4	$29.5M	Buy	2,079,624 +151,548	+8%	+$2.32M	11.05%	2
2018 Q3	$32.3M	Buy	1,928,076 +81,350	+4%	+$1.35M	10.75%	3
2018 Q2	$30.5M	Buy	+1,846,726	New	+$31.4M	10.89%	2
2018 Q1	–	Sell	-1,531,976	Closed	-$26.1M	–	147
2017 Q4	$26.1M	Buy	1,531,976 +23,920	+2%	+$407K	10.47%	2
2017 Q3	$25.2M	Buy	1,508,056 +43,230	+3%	+$705K	10.83%	1
2017 Q2	$23.3M	Buy	1,464,826 +59,740	+4%	+$928K	11.11%	2
2017 Q1	$21M	Sell	1,405,086 -11,490	-0.8%	-$167K	10.8%	2
2016 Q4	$19.6M	Sell	1,416,576 -24,990	-2%	-$350K	10.07%	2
2016 Q3	$20.8M	Sell	1,441,566 -60,292	-4%	-$851K	10.62%	2
2016 Q2	$20.4M	Sell	1,501,858 -38,280	-2%	-$524K	11.45%	1
2016 Q1	$20.9M	Buy	1,540,138 +822,760	+115%	+$10.7M	12.34%	2
2015 Q4	$9.88M	Buy	+717,378	New	+$10.3M	7.06%	5

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

Libra Wealth Los Gatos, California $391M AUM 18.18% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Highland Private Wealth Management's SCHF Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Schwab International Equity ETF (SCHF) in Q4 2022, closing a stake of 536,844 shares — an estimated $7.55M sold.

Highland Private Wealth Management first reported a position in SCHF in Q4 2015 and held it in 27 quarters. The position peaked at $37.5M in Q3 2019. 983 funds tracked by Wall St. Rank hold SCHF as of Q4 2022.

Highland Private Wealth Management reported no remaining Schwab International Equity ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 536,844 Schwab International Equity ETF shares in Q4 2022, an estimated $7.55M.
Highland Private Wealth Management first reported a position in Schwab International Equity ETF in Q4 2015 and held it in 27 quarters.
Highland Private Wealth Management's Schwab International Equity ETF position peaked at $37.5M in Q3 2019.
983 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.