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Smithbridge Asset Management’s Schwab International Equity ETF SCHF Stock Holding History

Smithbridge Asset 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
2024
Q3 		$489K Sell
23,776
-154
-0.6% -$3.04K 0.08% 117
2024
Q2 		$460K Sell
23,930
-64
-0.3% -$1.24K 0.1% 115
2024
Q1 		$468K Sell
23,994
-118
-0.5% -$2.21K 0.1% 114
2023
Q4 		$446K Sell
24,112
-38
-0.2% -$659 0.1% 117
2023
Q3 		$410K Sell
24,150
-3,816
-14% -$67.4K 0.1% 118
2023
Q2 		$498K Sell
27,966
-572
-2% -$10.2K 0.12% 112
2023
Q1 		$497K Sell
28,538
-5,352
-16% -$91.6K 0.12% 111
2022
Q4 		$546K Buy
33,890
+2,310
+7% +$36.1K 0.15% 104
2022
Q3 		$444K Sell
31,580
-40,574
-56% -$637K 0.18% 77
2022
Q2 		$1.14M Buy
72,154
+37,788
+110% +$644K 0.44% 62
2022
Q1 		$631K Buy
34,366
+352
+1% +$6.54K 0.21% 77
2021
Q4 		$661K Buy
34,014
+292
+0.9% +$5.73K 0.2% 76
2021
Q3 		$653K Buy
33,722
+2,892
+9% +$57.5K 0.22% 78
2021
Q2 		$608K Buy
30,830
+300
+1% +$5.93K 0.2% 80
2021
Q1 		$574K Buy
30,530
+1,874
+7% +$34.9K 0.25% 63
2020
Q4 		$516K Buy
28,656
+3,082
+12% +$52K 0.24% 64
2020
Q3 		$401K Buy
25,574
+912
+4% +$14.3K 0.21% 65
2020
Q2 		$367K Buy
24,662
+500
+2% +$7.03K 0.2% 68
2020
Q1 		$312K Buy
24,162
+920
+4% +$14.1K 0.21% 68
2019
Q4 		$391K Buy
23,242
+5,194
+29% +$85.5K 0.2% 67
2019
Q3 		$288K Buy
18,048
+582
+3% +$9.15K 0.16% 75
2019
Q2 		$280K Buy
17,466
+2,182
+14% +$34.5K 0.16% 73
2019
Q1 		$239K Buy
+15,284
New +$233K 0.14% 77

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Smithbridge Asset Management's SCHF Position: Q3 2024 in Review

Smithbridge Asset Management reduced its Schwab International Equity ETF (SCHF) stake by 0.64% in Q3 2024, selling an estimated $3.04K and leaving 23,776 shares worth $489K. The position accounts for 0.08% of the portfolio, ranked #117.

Smithbridge Asset Management first reported a position in SCHF in Q1 2019 and has held it in 23 quarters since. The position peaked at $1.14M in Q2 2022. 1,194 funds tracked by Wall St. Rank hold SCHF as of Q3 2024.

  • Smithbridge Asset Management held 23,776 shares of Schwab International Equity ETF worth $489K as of Q3 2024.
  • Smithbridge Asset Management sold 154 Schwab International Equity ETF shares in Q3 2024, an estimated $3.04K.
  • Schwab International Equity ETF made up 0.08% of Smithbridge Asset Management's portfolio in Q3 2024, its #117 holding.
  • Smithbridge Asset Management first reported a position in Schwab International Equity ETF in Q1 2019 and has held it in 23 quarters since.
  • Smithbridge Asset Management's Schwab International Equity ETF position peaked at $1.14M in Q2 2022.
  • 1,194 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2024.

Based on Smithbridge Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.