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

MSI 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
2016 Q4	$951K	Buy	68,702 +9,122	+15%	+$128K	0.03%	461
2016 Q3	$858K	Buy	59,580 +2,978	+5%	+$42K	0.03%	485
2016 Q2	$767K	Buy	56,602 +128	+0.2%	+$1.75K	0.03%	487
2016 Q1	$765K	Buy	56,474 +14,228	+34%	+$185K	0.03%	463
2015 Q4	$582K	Buy	42,246 +27,332	+183%	+$392K	0.03%	518
2015 Q3	$204K	Buy	14,914 +1,658	+13%	+$24.4K	0.02%	640
2015 Q2	$202K	Buy	13,256 +2,206	+20%	+$34.6K	0.01%	714
2015 Q1	$167K	Sell	11,050 -21,816	-66%	-$324K	0.01%	800
2014 Q4	$475K	Buy	32,866 +1,040	+3%	+$15.7K	0.05%	373
2014 Q3	$494K	Buy	31,826 +3,518	+12%	+$56.9K	0.06%	346
2014 Q2	$467K	Buy	28,308 +5,110	+22%	+$82.3K	0.06%	353
2014 Q1	$365K	Buy	23,198 +2,748	+13%	+$42.5K	0.05%	371
2013 Q4	$322K	Buy	20,450 +7,970	+64%	+$124K	0.05%	378
2013 Q3	$190K	Buy	12,480 +7,998	+178%	+$117K	0.03%	457
2013 Q2	$61K	Buy	+4,482	New	+$63.5K	0.01%	811

Other funds holding SCHF

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 Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

MSI Financial Services's SCHF Position: Q4 2016 in Review

MSI Financial Services increased its Schwab International Equity ETF (SCHF) stake by 15% in Q4 2016, buying an estimated $128K and bringing the position to 68,702 shares worth $951K. The position accounts for 0.03% of the portfolio, ranked #461.

MSI Financial Services first reported a position in SCHF in Q2 2013 and has held it in 15 quarters since. 333 funds tracked by Wall St. Rank hold SCHF as of Q4 2016.

MSI Financial Services held 68,702 shares of Schwab International Equity ETF worth $951K as of Q4 2016.
MSI Financial Services bought 9,122 Schwab International Equity ETF shares in Q4 2016, an estimated $128K.
Schwab International Equity ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #461 holding.
MSI Financial Services first reported a position in Schwab International Equity ETF in Q2 2013 and has held it in 15 quarters since.
333 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.