Ladenburg Thalmann Financial Services’s Schwab International Equity ETF SCHF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$16.1M	Sell	954,504 -53,450	-5%	-$880K	0.1%	207
2019 Q3	$16.1M	Buy	1,007,954 +142,518	+16%	+$2.24M	0.11%	194
2019 Q2	$13.9M	Buy	865,436 +358,644	+71%	+$5.68M	0.1%	200
2019 Q1	$7.94M	Sell	506,792 -173,816	-26%	-$2.65M	0.06%	303
2018 Q4	$9.67M	Sell	680,608 -43,862	-6%	-$671K	0.09%	215
2018 Q3	$12.1M	Buy	724,470 +56,342	+8%	+$938K	0.1%	188
2018 Q2	$11.2M	Hold	668,128	–	–	0.1%	184
2018 Q1	$11.2M	Buy	668,128 +63,808	+11%	+$1.1M	0.1%	184
2017 Q4	$10.3M	Buy	604,320 +72,766	+14%	+$1.24M	0.1%	203
2017 Q3	$8.89M	Buy	531,554 +134,036	+34%	+$2.19M	0.1%	200
2017 Q2	$6.32M	Sell	397,518 -37,734	-9%	-$586K	0.07%	246
2017 Q1	$6.5M	Buy	435,252 +11,986	+3%	+$174K	0.08%	223
2016 Q4	$5.86M	Buy	423,266 +69,988	+20%	+$981K	0.08%	221
2016 Q3	$5.09M	Buy	353,278 +4,486	+1%	+$63.3K	0.08%	238
2016 Q2	$4.72M	Buy	348,792 +19,126	+6%	+$262K	0.08%	229
2016 Q1	$4.47M	Buy	329,666 +56,082	+20%	+$728K	0.08%	235
2015 Q4	$3.77M	Sell	273,584 -5,256	-2%	-$75.3K	0.07%	254
2015 Q3	$3.82M	Buy	278,840 +69,096	+33%	+$1.02M	0.08%	238
2015 Q2	$3.2M	Buy	209,744 +141,174	+206%	+$2.22M	0.06%	319
2015 Q1	$1.04M	Buy	68,570 +36,832	+116%	+$547K	0.02%	666
2014 Q4	$459K	Buy	31,738 +13,464	+74%	+$203K	0.01%	969
2014 Q3	$283K	Buy	18,274 +3,008	+20%	+$48.6K	0.01%	1043
2014 Q2	$252K	Buy	15,266 +1,284	+9%	+$20.7K	0.01%	1075
2014 Q1	$220K	Sell	13,982 -90	-0.6%	-$1.39K	0.01%	1081
2013 Q4	$222K	Buy	14,072 +1,162	+9%	+$18.1K	0.01%	1027
2013 Q3	$196K	Buy	12,910 +1,262	+11%	+$18.4K	0.01%	1019
2013 Q2	$159K	Buy	+11,648	New	+$165K	0.01%	1079

Other funds holding SCHF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SCHF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Schwab International Equity ETF (SCHF) stake by 5.3% in Q4 2019, selling an estimated $880K and leaving 954,504 shares worth $16.1M. The position accounts for 0.1% of the portfolio, ranked #207.

Ladenburg Thalmann Financial Services first reported a position in SCHF in Q2 2013 and has held it in 27 quarters since. 765 funds tracked by Wall St. Rank hold SCHF as of Q4 2019.

Ladenburg Thalmann Financial Services held 954,504 shares of Schwab International Equity ETF worth $16.1M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 53,450 Schwab International Equity ETF shares in Q4 2019, an estimated $880K.
Schwab International Equity ETF made up 0.1% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #207 holding.
Ladenburg Thalmann Financial Services first reported a position in Schwab International Equity ETF in Q2 2013 and has held it in 27 quarters since.
765 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.