RegentAtlantic Capital’s Schwab International Equity ETF SCHF Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$309M	Sell	21,948,372 -93,808	-0.4%	-$1.47M	9.23%	2
2022 Q2	$347M	Buy	22,042,180 +2,025,272	+10%	+$34.5M	11.42%	1
2022 Q1	$368M	Buy	20,016,908 +1,318,106	+7%	+$24.5M	10.39%	1
2021 Q4	$363M	Buy	18,698,802 +1,075,184	+6%	+$21.1M	10.14%	1
2021 Q3	$341M	Buy	17,623,618 +1,245,810	+8%	+$24.8M	10.32%	1
2021 Q2	$323M	Buy	16,377,808 +4,275,156	+35%	+$84.5M	9.93%	1
2021 Q1	$228M	Buy	12,102,652 +6,359,296	+111%	+$119M	7.69%	2
2020 Q4	$103M	Buy	5,743,356 +1,010,068	+21%	+$17M	4.1%	5
2020 Q3	$74.3M	Buy	4,733,288 +2,589,888	+121%	+$40.7M	3.34%	6
2020 Q2	$31.9M	Buy	2,143,400 +1,420,320	+196%	+$20M	1.78%	7
2020 Q1	$9.34M	Buy	723,080 +697,914	+2,773%	+$10.7M	0.73%	32
2019 Q4	$423K	Sell	25,166 -22	-0.1%	-$362	0.03%	334
2019 Q3	$401K	Sell	25,188 -194	-0.8%	-$3.05K	0.03%	332
2019 Q2	$407K	Buy	25,382 +1,504	+6%	+$23.8K	0.03%	323
2019 Q1	$374K	Buy	+23,878	New	+$364K	0.03%	329

Other funds holding SCHF

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

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 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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 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

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

RegentAtlantic Capital's SCHF Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Schwab International Equity ETF (SCHF) stake by 0.43% in Q3 2022, selling an estimated $1.47M and leaving 21,948,372 shares worth $309M. The position accounts for 9.23% of the portfolio, ranked #2.

RegentAtlantic Capital first reported a position in SCHF in Q1 2019 and has held it in 15 quarters since. The position peaked at $368M in Q1 2022. 903 funds tracked by Wall St. Rank hold SCHF as of Q3 2022.

RegentAtlantic Capital held 21,948,372 shares of Schwab International Equity ETF worth $309M as of Q3 2022.
RegentAtlantic Capital sold 93,808 Schwab International Equity ETF shares in Q3 2022, an estimated $1.47M.
Schwab International Equity ETF made up 9.23% of RegentAtlantic Capital's portfolio in Q3 2022, its #2 holding.
RegentAtlantic Capital first reported a position in Schwab International Equity ETF in Q1 2019 and has held it in 15 quarters since.
RegentAtlantic Capital's Schwab International Equity ETF position peaked at $368M in Q1 2022.
903 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.