Smith, Moore & Co’s Schwab International Equity ETF SCHF Stock Holding History

Smith, Moore & Co’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
2020 Q1	–	Sell	-27,914	Closed	-$469K	–	320
2019 Q4	$469K	Buy	27,914 +7,560	+37%	+$124K	0.1%	191
2019 Q3	$324K	Hold	20,354	–	–	0.07%	233
2019 Q2	$327K	Hold	20,354	–	–	0.07%	241
2019 Q1	$319K	Hold	20,354	–	–	0.08%	236
2018 Q4	$289K	Buy	20,354 +990	+5%	+$15.2K	0.08%	236
2018 Q3	$325K	Buy	19,364 +712	+4%	+$11.8K	0.07%	236
2018 Q2	$308K	Buy	+18,652	New	+$317K	0.08%	235
2017 Q4	–	Sell	-18,652	Closed	-$312K	–	315
2017 Q3	$312K	Hold	18,652	–	–	0.09%	215
2017 Q2	$296K	Hold	18,652	–	–	0.1%	189
2017 Q1	$279K	Hold	18,652	–	–	0.1%	192
2016 Q4	$258K	Hold	18,652	–	–	0.1%	188
2016 Q3	$268K	Hold	18,652	–	–	0.11%	174
2016 Q2	$253K	Sell	18,652 -760	-4%	-$10.4K	0.1%	174
2016 Q1	$263K	Hold	19,412	–	–	0.11%	158
2015 Q4	$267K	Sell	19,412 -2,216	-10%	-$31.8K	0.13%	143
2015 Q3	$296K	Hold	21,628	–	–	0.16%	120
2015 Q2	$330K	Sell	21,628 -3,458	-14%	-$54.3K	0.17%	115
2015 Q1	$379K	Buy	+25,086	New	+$373K	0.2%	98

Other funds holding SCHF

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Smith, Moore & Co's SCHF Position: Q1 2020 in Review

Smith, Moore & Co sold out of Schwab International Equity ETF (SCHF) in Q1 2020, closing a stake of 27,914 shares — an estimated $469K sold.

Smith, Moore & Co first reported a position in SCHF in Q1 2015 and held it in 18 quarters. The position peaked at $469K in Q4 2019. 738 funds tracked by Wall St. Rank hold SCHF as of Q1 2020.

Smith, Moore & Co reported no remaining Schwab International Equity ETF position as of Q1 2020 after selling out during the quarter.
Smith, Moore & Co sold 27,914 Schwab International Equity ETF shares in Q1 2020, an estimated $469K.
Smith, Moore & Co first reported a position in Schwab International Equity ETF in Q1 2015 and held it in 18 quarters.
Smith, Moore & Co's Schwab International Equity ETF position peaked at $469K in Q4 2019.
738 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2020.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.