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Homrich & Berg’s Schwab International Equity ETF SCHF Stock Holding History

Homrich & Berg’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
Q3 		$10.2M Sell
524,574
-6,584
-1% -$131K 0.23% 38
2021
Q2 		$10.5M Sell
531,158
-1,156
-0.2% -$22.9K 0.24% 36
2021
Q1 		$10M Buy
532,314
+21,814
+4% +$407K 0.26% 35
2020
Q4 		$9.19M Buy
510,500
+326,178
+177% +$5.5M 0.26% 35
2020
Q3 		$2.89M Sell
184,322
-2,292
-1% -$36K 0.1% 68
2020
Q2 		$2.78M Sell
186,614
-137,782
-42% -$1.94M 0.11% 60
2020
Q1 		$4.19M Sell
324,396
-437,616
-57% -$6.73M 0.24% 38
2019
Q4 		$12.8M Sell
762,012
-4,196
-0.5% -$69.1K 0.6% 23
2019
Q3 		$12.2M Sell
766,208
-9,386
-1% -$148K 0.63% 21
2019
Q2 		$12.4M Sell
775,594
-3,564
-0.5% -$56.4K 0.66% 19
2019
Q1 		$12.2M Sell
779,158
-588,836
-43% -$8.98M 0.63% 19
2018
Q4 		$19.4M Buy
1,367,994
+1,270,196
+1,299% +$19.4M 1.14% 12
2018
Q3 		$1.64M Buy
97,798
+6,294
+7% +$105K 0.1% 87
2018
Q2 		$1.51M Sell
91,504
-47,252
-34% -$803K 0.11% 85
2018
Q1 		$2.34M Sell
138,756
-6,802
-5% -$117K 0.16% 69
2017
Q4 		$2.48M Buy
145,558
+7,766
+6% +$132K 0.17% 64
2017
Q3 		$2.31M Sell
137,792
-12,256
-8% -$200K 0.18% 49
2017
Q2 		$2.38M Sell
150,048
-23,430
-14% -$364K 0.21% 41
2017
Q1 		$2.59M Sell
173,478
-99,738
-37% -$1.45M 0.22% 36
2016
Q4 		$3.78M Sell
273,216
-201,242
-42% -$2.82M 0.34% 25
2016
Q3 		$6.83M Sell
474,458
-2,796
-0.6% -$39.4K 0.63% 16
2016
Q2 		$6.47M Sell
477,254
-24,710
-5% -$338K 0.62% 15
2016
Q1 		$6.8M Sell
501,964
-1,626,922
-76% -$21.1M 0.67% 13
2015
Q4 		$29.3M Buy
2,128,886
+1,790,832
+530% +$25.7M 2.67% 8
2015
Q3 		$4.63M Buy
338,054
+23,090
+7% +$339K 0.49% 20
2015
Q2 		$4.8M Buy
314,964
+23,366
+8% +$367K 0.47% 22
2015
Q1 		$4.41M Buy
291,598
+61,066
+26% +$907K 0.43% 24
2014
Q4 		$3.33M Buy
230,532
+187,180
+432% +$2.82M 0.34% 32
2014
Q3 		$672K Buy
+43,352
New +$701K 0.07% 124

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Homrich & Berg's SCHF Position: Q3 2021 in Review

Homrich & Berg reduced its Schwab International Equity ETF (SCHF) stake by 1.2% in Q3 2021, selling an estimated $131K and leaving 524,574 shares worth $10.2M. The position accounts for 0.23% of the portfolio, ranked #38.

Homrich & Berg first reported a position in SCHF in Q3 2014 and has held it in 29 quarters since. The position peaked at $29.3M in Q4 2015. 863 funds tracked by Wall St. Rank hold SCHF as of Q3 2021.

  • Homrich & Berg held 524,574 shares of Schwab International Equity ETF worth $10.2M as of Q3 2021.
  • Homrich & Berg sold 6,584 Schwab International Equity ETF shares in Q3 2021, an estimated $131K.
  • Schwab International Equity ETF made up 0.23% of Homrich & Berg's portfolio in Q3 2021, its #38 holding.
  • Homrich & Berg first reported a position in Schwab International Equity ETF in Q3 2014 and has held it in 29 quarters since.
  • Homrich & Berg's Schwab International Equity ETF position peaked at $29.3M in Q4 2015.
  • 863 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.