SevenOneSeven Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

SevenOneSeven Capital 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 Q4	$195K	Sell	10,670 -164,798	-94%	-$2.86M	8.98%	8
2023 Q3	$3M	Sell	175,468 -5,488	-3%	-$96.9K	6.96%	4
2023 Q2	$3.22M	Sell	180,956 -4,432	-2%	-$78.7K	7.23%	5
2023 Q1	$3.3M	Sell	185,388 -10,340	-5%	-$177K	7.44%	4
2022 Q4	$3.15M	Buy	195,728 +15,286	+8%	+$239K	6.79%	5
2022 Q3	$2.54M	Sell	180,442 -9,146	-5%	-$144K	5.94%	6
2022 Q2	$2.98M	Buy	189,588 +4,522	+2%	+$77K	6.93%	4
2022 Q1	$3.4M	Buy	185,066 +5,582	+3%	+$104K	7.04%	4
2021 Q4	$3.49M	Buy	179,484 +2,238	+1%	+$43.9K	6.88%	4
2021 Q3	$3.43M	Buy	177,246 +3,144	+2%	+$62.5K	8.66%	4
2021 Q2	$3.43M	Buy	+174,102	New	+$3.44M	8.93%	4

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SevenOneSeven Capital Management's SCHF Position: Q4 2023 in Review

SevenOneSeven Capital Management reduced its Schwab International Equity ETF (SCHF) stake by 94% in Q4 2023, selling an estimated $2.86M and leaving 10,670 shares worth $195K. The position accounts for 8.98% of the portfolio, ranked #8.

SevenOneSeven Capital Management first reported a position in SCHF in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.49M in Q4 2021. 1,111 funds tracked by Wall St. Rank hold SCHF as of Q4 2023.

SevenOneSeven Capital Management held 10,670 shares of Schwab International Equity ETF worth $195K as of Q4 2023.
SevenOneSeven Capital Management sold 164,798 Schwab International Equity ETF shares in Q4 2023, an estimated $2.86M.
Schwab International Equity ETF made up 8.98% of SevenOneSeven Capital Management's portfolio in Q4 2023, its #8 holding.
SevenOneSeven Capital Management first reported a position in Schwab International Equity ETF in Q2 2021 and has held it in 11 quarters since.
SevenOneSeven Capital Management's Schwab International Equity ETF position peaked at $3.49M in Q4 2021.
1,111 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.