South Texas Money Management’s Schwab International Equity ETF SCHF Stock Holding History

South Texas Money 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
2018 Q3	–	Sell	-25,692	Closed	-$425K	–	223
2018 Q2	$425K	Sell	25,692 -360	-1%	-$6.12K	0.02%	159
2018 Q1	$439K	Sell	26,052 -2,536	-9%	-$43.7K	0.02%	168
2017 Q4	$487K	Sell	28,588 -656	-2%	-$11.2K	0.02%	144
2017 Q3	$489K	Sell	29,244 -5,426	-16%	-$88.5K	0.02%	144
2017 Q2	$551K	Sell	34,670 -6,694	-16%	-$104K	0.03%	135
2017 Q1	$618K	Buy	41,364 +1,922	+5%	+$27.9K	0.03%	131
2016 Q4	$546K	Sell	39,442 -3,564	-8%	-$50K	0.03%	133
2016 Q3	$619K	Sell	43,006 -106,584	-71%	-$1.5M	0.03%	118
2016 Q2	$2.03M	Buy	149,590 +19,316	+15%	+$264K	0.11%	73
2016 Q1	$1.77M	Buy	130,274 +10,334	+9%	+$134K	0.1%	80
2015 Q4	$1.65M	Buy	119,940 +21,136	+21%	+$303K	0.09%	84
2015 Q3	$1.35M	Buy	98,804 +13,180	+15%	+$194K	0.08%	88
2015 Q2	$1.3M	Buy	85,624 +3,832	+5%	+$60.2K	0.08%	92
2015 Q1	$1.24M	Buy	81,792 +21,188	+35%	+$315K	0.07%	90
2014 Q4	$876K	Buy	60,604 +13,082	+28%	+$197K	0.05%	101
2014 Q3	$737K	Buy	47,522 +13,716	+41%	+$222K	0.05%	102
2014 Q2	$557K	Buy	33,806 +8,970	+36%	+$144K	0.04%	115
2014 Q1	$391K	Buy	+24,836	New	+$384K	0.03%	132

Other funds holding SCHF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

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

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

South Texas Money Management's SCHF Position: Q3 2018 in Review

South Texas Money Management sold out of Schwab International Equity ETF (SCHF) in Q3 2018, closing a stake of 25,692 shares — an estimated $425K sold.

South Texas Money Management first reported a position in SCHF in Q1 2014 and held it in 18 quarters. The position peaked at $2.03M in Q2 2016. 532 funds tracked by Wall St. Rank hold SCHF as of Q3 2018.

South Texas Money Management reported no remaining Schwab International Equity ETF position as of Q3 2018 after selling out during the quarter.
South Texas Money Management sold 25,692 Schwab International Equity ETF shares in Q3 2018, an estimated $425K.
South Texas Money Management first reported a position in Schwab International Equity ETF in Q1 2014 and held it in 18 quarters.
South Texas Money Management's Schwab International Equity ETF position peaked at $2.03M in Q2 2016.
532 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2018.

Based on South Texas Money Management's 13F filing for Q3 2018, filed 8 Nov 2018.