Investment Security Group’s Schwab International Equity ETF SCHF Stock Holding History

Investment Security Group’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 Q1	–	Sell	-801,962	Closed	-$13.5M	–	23
2019 Q4	$13.5M	Buy	801,962 +10,294	+1%	+$169K	8.23%	4
2019 Q3	$13.2M	Sell	791,668 -63,562	-7%	-$1,000K	8.28%	4
2019 Q2	$13.8M	Sell	855,230 -22,836	-3%	-$361K	9.08%	4
2019 Q1	$13.7M	Buy	+878,066	New	+$13.4M	10.16%	4

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Investment Security Group's SCHF Position: Q3 2020 in Review

Investment Security Group sold out of Schwab International Equity ETF (SCHF) in Q3 2020, closing a stake of 621,230 shares — an estimated $9.24M sold.

Investment Security Group first reported a position in SCHF in Q1 2020 and held it in 2 quarters. The position peaked at $9.73M in Q1 2020. 720 funds tracked by Wall St. Rank hold SCHF as of Q3 2020.

Investment Security Group reported no remaining Schwab International Equity ETF position as of Q3 2020 after selling out during the quarter.
Investment Security Group sold 621,230 Schwab International Equity ETF shares in Q3 2020, an estimated $9.24M.
Investment Security Group first reported a position in Schwab International Equity ETF in Q1 2020 and held it in 2 quarters.
Investment Security Group's Schwab International Equity ETF position peaked at $9.73M in Q1 2020.
720 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2020.

Based on Investment Security Group's 13F filing for Q3 2020, filed 6 Oct 2020.