Rand Wealth’s Schwab International Equity ETF SCHF Stock Holding History

Rand Wealth’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
2018 Q3	$3.48M	Sell	207,836 -496	-0.2%	-$8.25K	0.39%	77
2018 Q2	$3.44M	Sell	208,332 -108	-0.1%	-$1.83K	0.38%	77
2018 Q1	$3.51M	Sell	208,440 -6	-0%	-$103	0.39%	75
2017 Q4	$3.55M	Hold	208,446	–	–	0.39%	76
2017 Q3	$3.49M	Buy	208,446 +254	+0.1%	+$4.14K	0.4%	72
2017 Q2	$3.31M	Buy	208,192 +416	+0.2%	+$6.46K	0.45%	69
2017 Q1	$3.1M	Sell	207,776 -38,576	-16%	-$560K	0.37%	75
2016 Q4	$3.41M	Sell	246,352 -10,050	-4%	-$141K	0.43%	67
2016 Q3	$3.69M	Sell	256,402 -4,032	-2%	-$56.9K	0.48%	62
2016 Q2	$3.53M	Sell	260,434 -7,024	-3%	-$96.1K	0.48%	65
2016 Q1	$3.63M	Sell	267,458 -19,702	-7%	-$256K	0.5%	64
2015 Q4	$3.96M	Sell	287,160 -234,350	-45%	-$3.36M	0.56%	57
2015 Q3	$7.14M	Buy	+521,510	New	+$7.66M	1.04%	27

Other funds holding SCHF

CSIA

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Rand Wealth's SCHF Position: Q3 2018 in Review

Rand Wealth reduced its Schwab International Equity ETF (SCHF) stake by 0.24% in Q3 2018, selling an estimated $8.25K and leaving 207,836 shares worth $3.48M. The position accounts for 0.39% of the portfolio, ranked #77.

Rand Wealth first reported a position in SCHF in Q3 2015 and has held it in 13 quarters since. The position peaked at $7.14M in Q3 2015. 532 funds tracked by Wall St. Rank hold SCHF as of Q3 2018.

Rand Wealth held 207,836 shares of Schwab International Equity ETF worth $3.48M as of Q3 2018.
Rand Wealth sold 496 Schwab International Equity ETF shares in Q3 2018, an estimated $8.25K.
Schwab International Equity ETF made up 0.39% of Rand Wealth's portfolio in Q3 2018, its #77 holding.
Rand Wealth first reported a position in Schwab International Equity ETF in Q3 2015 and has held it in 13 quarters since.
Rand Wealth's Schwab International Equity ETF position peaked at $7.14M in Q3 2015.
532 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.