Regis Management Company’s Schwab International Equity ETF SCHF Stock Holding History

Regis Management Company’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 Q4	–	Sell	-31,576	Closed	-$536K	–	39
2023 Q3	$536K	Hold	31,576	–	–	0.18%	31
2023 Q2	$563K	Hold	31,576	–	–	0.18%	31
2023 Q1	$549K	Hold	31,576	–	–	0.19%	30
2022 Q4	$509K	Hold	31,576	–	–	0.12%	41
2022 Q3	$444K	Hold	31,576	–	–	0.11%	40
2022 Q2	$497K	Hold	31,576	–	–	0.11%	44
2022 Q1	$580K	Hold	31,576	–	–	0.1%	48
2021 Q4	$614K	Sell	31,576 -6,580	-17%	-$129K	0.1%	46
2021 Q3	$738K	Hold	38,156	–	–	0.13%	43
2021 Q2	$753K	Hold	38,156	–	–	0.13%	46
2021 Q1	$718K	Hold	38,156	–	–	0.13%	44
2020 Q4	$687K	Hold	38,156	–	–	0.13%	45
2020 Q3	$599K	Hold	38,156	–	–	0.12%	46
2020 Q2	$568K	Buy	38,156 +10,154	+36%	+$143K	0.13%	45
2020 Q1	$362K	Hold	28,002	–	–	0.08%	50
2019 Q4	$471K	Hold	28,002	–	–	0.07%	55
2019 Q3	$446K	Buy	28,002 +14,402	+106%	+$227K	0.08%	52
2019 Q2	$218K	Hold	13,600	–	–	0.03%	59
2019 Q1	$213K	Buy	+13,600	New	+$207K	0.03%	55

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 22.9% 1-Year Est. Return

Regis Management Company's SCHF Position: Q4 2023 in Review

Regis Management Company sold out of Schwab International Equity ETF (SCHF) in Q4 2023, closing a stake of 31,576 shares — an estimated $536K sold.

Regis Management Company first reported a position in SCHF in Q1 2019 and held it in 19 quarters. The position peaked at $753K in Q2 2021. 1,110 funds tracked by Wall St. Rank hold SCHF as of Q4 2023.

Regis Management Company reported no remaining Schwab International Equity ETF position as of Q4 2023 after selling out during the quarter.
Regis Management Company sold 31,576 Schwab International Equity ETF shares in Q4 2023, an estimated $536K.
Regis Management Company first reported a position in Schwab International Equity ETF in Q1 2019 and held it in 19 quarters.
Regis Management Company's Schwab International Equity ETF position peaked at $753K in Q2 2021.
1,110 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2023.

Based on Regis Management Company's 13F filing for Q4 2023, filed 13 Feb 2024.