Quantitative Investment Management’s Schwab International Equity ETF SCHF Stock Holding History

Quantitative Investment 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	–	Sell	-36,294	Closed	-$646K	–	313
2023 Q2	$646K	Sell	36,294 -186,680	-84%	-$3.32M	0.06%	210
2023 Q1	$3.88M	Buy	222,974 +111,326	+100%	+$1.91M	0.82%	33
2022 Q4	$1.8M	Sell	111,648 -92,982	-45%	-$1.45M	0.34%	62
2022 Q3	$2.88M	Buy	204,630 +54,594	+36%	+$857K	0.48%	44
2022 Q2	$2.36M	Buy	+150,036	New	+$2.56M	0.36%	76
2022 Q1	–	Sell	-75,426	Closed	-$1.47M	–	313
2021 Q4	$1.47M	Buy	+75,426	New	+$1.48M	0.21%	95
2020 Q4	–	Sell	-88,534	Closed	-$1.39M	–	582
2020 Q3	$1.39M	Buy	+88,534	New	+$1.39M	0.12%	151

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quantitative Investment Management's SCHF Position: Q3 2023 in Review

Quantitative Investment Management sold out of Schwab International Equity ETF (SCHF) in Q3 2023, closing a stake of 36,294 shares — an estimated $646K sold.

Quantitative Investment Management first reported a position in SCHF in Q3 2020 and held it in 7 quarters. The position peaked at $3.88M in Q1 2023. 1,009 funds tracked by Wall St. Rank hold SCHF as of Q3 2023.

Quantitative Investment Management reported no remaining Schwab International Equity ETF position as of Q3 2023 after selling out during the quarter.
Quantitative Investment Management sold 36,294 Schwab International Equity ETF shares in Q3 2023, an estimated $646K.
Quantitative Investment Management first reported a position in Schwab International Equity ETF in Q3 2020 and held it in 7 quarters.
Quantitative Investment Management's Schwab International Equity ETF position peaked at $3.88M in Q1 2023.
1,009 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2023.

Based on Quantitative Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.