PRW Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History

PRW Wealth Management’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
2023 Q3	$1.1M	Sell	67,080 -109,960	-62%	-$1.94M	0.42%	35
2023 Q2	$3.38M	Buy	177,040 +55,732	+46%	+$990K	1.16%	16
2023 Q1	$2.17M	Sell	121,308 -41,632	-26%	-$713K	0.85%	26
2022 Q4	$2.96M	Buy	162,940 +119,632	+276%	+$1.87M	1.27%	13
2022 Q3	$609K	Sell	43,308 -17,442	-29%	-$274K	0.29%	36
2022 Q2	$955K	Sell	60,750 -14,168	-19%	-$241K	0.56%	34
2022 Q1	$1.38M	Buy	+74,918	New	+$1.39M	0.61%	37
2021 Q2	–	Sell	-93,930	Closed	-$1.77M	–	285
2021 Q1	$1.77M	Buy	93,930 +8,000	+9%	+$149K	0.87%	25
2020 Q4	$1.55M	Hold	85,930	–	–	0.87%	25
2020 Q3	$1.35M	Sell	85,930 -5,484	-6%	-$86.1K	0.96%	25
2020 Q2	$1.36M	Buy	91,414 +10,000	+12%	+$141K	1.08%	23
2020 Q1	$1.05M	Sell	81,414 -31,660	-28%	-$487K	1.28%	20
2019 Q4	$1.9M	Buy	113,074 +11,000	+11%	+$181K	2.16%	13
2019 Q3	$1.63M	Sell	102,074 -4,676	-4%	-$73.6K	1.97%	15
2019 Q2	$1.71M	Sell	106,750 -3,000	-3%	-$47.5K	1.9%	14
2019 Q1	$1.72M	Buy	109,750 +10,000	+10%	+$152K	1.6%	15
2018 Q4	$1.41M	Buy	+99,750	New	+$1.53M	1.76%	14

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PRW Wealth Management's SCHF Position: Q3 2023 in Review

PRW Wealth Management reduced its Schwab International Equity ETF (SCHF) stake by 62% in Q3 2023, selling an estimated $1.94M and leaving 67,080 shares worth $1.1M. The position accounts for 0.42% of the portfolio, ranked #35.

PRW Wealth Management first reported a position in SCHF in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.38M in Q2 2023. 1,008 funds tracked by Wall St. Rank hold SCHF as of Q3 2023.

PRW Wealth Management held 67,080 shares of Schwab International Equity ETF worth $1.1M as of Q3 2023.
PRW Wealth Management sold 109,960 Schwab International Equity ETF shares in Q3 2023, an estimated $1.94M.
Schwab International Equity ETF made up 0.42% of PRW Wealth Management's portfolio in Q3 2023, its #35 holding.
PRW Wealth Management first reported a position in Schwab International Equity ETF in Q4 2018 and has held it in 17 quarters since.
PRW Wealth Management's Schwab International Equity ETF position peaked at $3.38M in Q2 2023.
1,008 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.