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QCI Asset Management’s Schwab International Equity ETF SCHF Stock Holding History

QCI Asset 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
2021
Q3 		$3.31M Sell
171,296
-1,064
-0.6% -$21.2K 0.19% 66
2021
Q2 		$3.4M Sell
172,360
-12,966
-7% -$256K 0.2% 65
2021
Q1 		$3.49M Sell
185,326
-29,800
-14% -$556K 0.22% 66
2020
Q4 		$3.87M Sell
215,126
-60,260
-22% -$1.02M 0.25% 63
2020
Q3 		$4.32M Sell
275,386
-45,956
-14% -$722K 0.32% 59
2020
Q2 		$4.78M Sell
321,342
-15,398
-5% -$216K 0.37% 58
2020
Q1 		$4.35M Buy
336,740
+28,754
+9% +$442K 0.42% 52
2019
Q4 		$5.18M Buy
307,986
+8,400
+3% +$138K 0.45% 52
2019
Q3 		$4.77M Sell
299,586
-18,216
-6% -$287K 0.43% 54
2019
Q2 		$5.1M Buy
317,802
+2,440
+0.8% +$38.6K 0.48% 55
2019
Q1 		$4.94M Buy
315,362
+3,896
+1% +$59.4K 0.49% 54
2018
Q4 		$4.42M Buy
311,466
+22,082
+8% +$338K 0.48% 56
2018
Q3 		$4.85M Buy
289,384
+18,202
+7% +$303K 0.46% 59
2018
Q2 		$4.48M Buy
271,182
+43,702
+19% +$743K 0.45% 61
2018
Q1 		$3.83M Buy
227,480
+49,830
+28% +$858K 0.41% 62
2017
Q4 		$3.03M Buy
177,650
+75,660
+74% +$1.29M 0.31% 65
2017
Q3 		$1.71M Buy
+101,990
New +$1.66M 0.19% 68

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

QCI Asset Management's SCHF Position: Q3 2021 in Review

QCI Asset Management reduced its Schwab International Equity ETF (SCHF) stake by 0.62% in Q3 2021, selling an estimated $21.2K and leaving 171,296 shares worth $3.31M. The position accounts for 0.19% of the portfolio, ranked #66.

QCI Asset Management first reported a position in SCHF in Q3 2017 and has held it in 17 quarters since. The position peaked at $5.18M in Q4 2019. 863 funds tracked by Wall St. Rank hold SCHF as of Q3 2021.

  • QCI Asset Management held 171,296 shares of Schwab International Equity ETF worth $3.31M as of Q3 2021.
  • QCI Asset Management sold 1,064 Schwab International Equity ETF shares in Q3 2021, an estimated $21.2K.
  • Schwab International Equity ETF made up 0.19% of QCI Asset Management's portfolio in Q3 2021, its #66 holding.
  • QCI Asset Management first reported a position in Schwab International Equity ETF in Q3 2017 and has held it in 17 quarters since.
  • QCI Asset Management's Schwab International Equity ETF position peaked at $5.18M in Q4 2019.
  • 863 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.