Private Capital Management (Colorado)’s Schwab International Equity ETF SCHF Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	$917K	Buy	49,558 +1,572	+3%	+$30.7K	0.18%	64
2024 Q3	$987K	Sell	47,986 -14,282	-23%	-$282K	0.18%	67
2024 Q2	$1.2M	Sell	62,268 -28,246	-31%	-$547K	0.24%	51
2024 Q1	$1.77M	Sell	90,514 -562	-0.6%	-$10.5K	0.39%	38
2023 Q4	$1.68M	Buy	91,076 +5,434	+6%	+$94.3K	0.41%	36
2023 Q3	$1.45M	Buy	85,642 +11,896	+16%	+$210K	0.42%	35
2023 Q2	$1.31M	Sell	73,746 -6,824	-8%	-$121K	0.38%	36
2023 Q1	$1.4M	Sell	80,570 -9,490	-11%	-$162K	0.42%	35
2022 Q4	$1.45M	Buy	90,060 +2,004	+2%	+$31.3K	0.48%	32
2022 Q3	$1.24M	Sell	88,056 -48,980	-36%	-$769K	0.45%	35
2022 Q2	$2.52M	Hold	137,036	–	–	0.8%	23
2022 Q1	$2.52M	Sell	137,036 -18,388	-12%	-$342K	0.8%	23
2021 Q4	$3.02M	Buy	155,424 +25,344	+19%	+$498K	1.04%	21
2021 Q3	$2.52M	Buy	130,080 +17,846	+16%	+$355K	1.03%	19
2021 Q2	$2.21M	Buy	112,234 +1,010	+0.9%	+$20K	1.01%	22
2021 Q1	$2.09M	Buy	111,224 +13,952	+14%	+$260K	1.11%	20
2020 Q4	$1.76M	Buy	97,272 +2,932	+3%	+$49.4K	1.05%	22
2020 Q3	$1.48M	Sell	94,340 -922	-1%	-$14.5K	1.16%	19
2020 Q2	$1.42M	Sell	95,262 -13,352	-12%	-$188K	1.07%	23
2020 Q1	$1.4M	Sell	108,614 -53,728	-33%	-$826K	1.28%	16
2019 Q4	$2.59M	Hold	162,342	–	–	1.8%	13
2019 Q3	$2.59M	Sell	162,342 -1,966	-1%	-$30.9K	1.79%	13
2019 Q2	$2.64M	Sell	164,308 -5,948	-3%	-$94.1K	1.86%	13
2019 Q1	$2.67M	Sell	170,256 -8,438	-5%	-$129K	1.98%	12
2018 Q4	$2.53M	Buy	+178,694	New	+$2.73M	2.18%	11

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Private Capital Management (Colorado)'s SCHF Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its Schwab International Equity ETF (SCHF) stake by 3.3% in Q4 2024, buying an estimated $30.7K and bringing the position to 49,558 shares worth $917K. The position accounts for 0.18% of the portfolio, ranked #64.

Private Capital Management (Colorado) first reported a position in SCHF in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.02M in Q4 2021. 1,293 funds tracked by Wall St. Rank hold SCHF as of Q4 2024.

Private Capital Management (Colorado) held 49,558 shares of Schwab International Equity ETF worth $917K as of Q4 2024.
Private Capital Management (Colorado) bought 1,572 Schwab International Equity ETF shares in Q4 2024, an estimated $30.7K.
Schwab International Equity ETF made up 0.18% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #64 holding.
Private Capital Management (Colorado) first reported a position in Schwab International Equity ETF in Q4 2018 and has held it in 25 quarters since.
Private Capital Management (Colorado)'s Schwab International Equity ETF position peaked at $3.02M in Q4 2021.
1,293 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.