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NTB Financial’s Schwab International Equity ETF SCHF Stock Holding History

NTB Financial’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
Q2 		$2.05M Sell
130,126
-120
-0.1% -$2.04K 1.66% 14
2022
Q1 		$2.39M Buy
130,246
+546
+0.4% +$10.1K 1.71% 14
2021
Q4 		$2.52M Buy
+129,700
New +$2.55M 1.76% 14

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Financial Engines Advisors
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
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

NTB Financial's SCHF Position: Q2 2022 in Review

NTB Financial reduced its Schwab International Equity ETF (SCHF) stake by 0.09% in Q2 2022, selling an estimated $2.04K and leaving 130,126 shares worth $2.05M. The position accounts for 1.66% of the portfolio, ranked #14.

NTB Financial first reported a position in SCHF in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.52M in Q4 2021. 944 funds tracked by Wall St. Rank hold SCHF as of Q2 2022.

  • NTB Financial held 130,126 shares of Schwab International Equity ETF worth $2.05M as of Q2 2022.
  • NTB Financial sold 120 Schwab International Equity ETF shares in Q2 2022, an estimated $2.04K.
  • Schwab International Equity ETF made up 1.66% of NTB Financial's portfolio in Q2 2022, its #14 holding.
  • NTB Financial first reported a position in Schwab International Equity ETF in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Schwab International Equity ETF position peaked at $2.52M in Q4 2021.
  • 944 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.