Smith Hayes Advisers’s Schwab International Equity ETF SCHF Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$1.12M	Sell	82,740 -192	-0.2%	-$2.49K	0.23%	122
2015 Q4	$1.14M	Sell	82,932 -17,040	-17%	-$244K	0.24%	115
2015 Q3	$1.37M	Sell	99,972 -12,952	-11%	-$190K	0.3%	97
2015 Q2	$1.72M	Sell	112,924 -4,896	-4%	-$76.9K	0.34%	86
2015 Q1	$1.78M	Sell	117,820 -756	-0.6%	-$11.2K	0.35%	86
2014 Q4	$1.71M	Sell	118,576 -5,964	-5%	-$89.8K	0.36%	88
2014 Q3	$1.93M	Buy	124,540 +920	+0.7%	+$14.9K	0.45%	69
2014 Q2	$2.04M	Sell	123,620 -4,814	-4%	-$77.5K	0.48%	65
2014 Q1	$2.02M	Buy	+128,434	New	+$1.99M	0.5%	63

Other funds holding SCHF

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Smith Hayes Advisers's SCHF Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Schwab International Equity ETF (SCHF) stake by 0.23% in Q1 2016, selling an estimated $2.49K and leaving 82,740 shares worth $1.12M. The position accounts for 0.23% of the portfolio, ranked #122.

Smith Hayes Advisers first reported a position in SCHF in Q1 2014 and has held it in 9 quarters since. The position peaked at $2.04M in Q2 2014. 276 funds tracked by Wall St. Rank hold SCHF as of Q1 2016.

Smith Hayes Advisers held 82,740 shares of Schwab International Equity ETF worth $1.12M as of Q1 2016.
Smith Hayes Advisers sold 192 Schwab International Equity ETF shares in Q1 2016, an estimated $2.49K.
Schwab International Equity ETF made up 0.23% of Smith Hayes Advisers's portfolio in Q1 2016, its #122 holding.
Smith Hayes Advisers first reported a position in Schwab International Equity ETF in Q1 2014 and has held it in 9 quarters since.
Smith Hayes Advisers's Schwab International Equity ETF position peaked at $2.04M in Q2 2014.
276 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.