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

Siena 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 		$2.62M Sell
186,404
-1,154
-0.6% -$18.1K 1.71% 21
2022
Q2 		$2.95M Sell
187,558
-4,222
-2% -$71.9K 1.79% 18
2022
Q1 		$3.52M Buy
191,780
+4,846
+3% +$90.1K 1.99% 17
2021
Q4 		$3.63M Buy
+186,934
New +$3.67M 2.08% 14

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Siena Capital's SCHF Position: Q3 2022 in Review

Siena Capital reduced its Schwab International Equity ETF (SCHF) stake by 0.62% in Q3 2022, selling an estimated $18.1K and leaving 186,404 shares worth $2.62M. The position accounts for 1.71% of the portfolio, ranked #21.

Siena Capital first reported a position in SCHF in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.63M in Q4 2021. 903 funds tracked by Wall St. Rank hold SCHF as of Q3 2022.

  • Siena Capital held 186,404 shares of Schwab International Equity ETF worth $2.62M as of Q3 2022.
  • Siena Capital sold 1,154 Schwab International Equity ETF shares in Q3 2022, an estimated $18.1K.
  • Schwab International Equity ETF made up 1.71% of Siena Capital's portfolio in Q3 2022, its #21 holding.
  • Siena Capital first reported a position in Schwab International Equity ETF in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Schwab International Equity ETF position peaked at $3.63M in Q4 2021.
  • 903 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.