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Stearns Financial Services Group’s Schwab International Equity ETF SCHF Stock Holding History

Stearns Financial Services Group’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
Q3 		$19.6M Sell
1,245,728
-231,834
-16% -$3.64M 3.06% 10
2020
Q2 		$22M Sell
1,477,562
-81,122
-5% -$1.14M 3.45% 11
2020
Q1 		$20.1M Buy
1,558,684
+1,409,970
+948% +$21.7M 3.58% 11
2019
Q4 		$2.5M Buy
148,714
+3,134
+2% +$51.6K 0.41% 29
2019
Q3 		$2.32M Sell
145,580
-4,026
-3% -$63.3K 0.41% 29
2019
Q2 		$2.4M Buy
149,606
+948
+0.6% +$15K 0.44% 30
2019
Q1 		$2.33M Sell
148,658
-18,690
-11% -$285K 0.44% 32
2018
Q4 		$2.37M Buy
167,348
+2,024
+1% +$31K 0.49% 31
2018
Q3 		$2.77M Sell
165,324
-5,480
-3% -$91.2K 0.62% 27
2018
Q2 		$2.82M Sell
170,804
-2,714
-2% -$46.1K 0.71% 25
2018
Q1 		$2.92M Buy
173,518
+888
+0.5% +$15.3K 0.72% 23
2017
Q4 		$2.94M Buy
172,630
+5,830
+3% +$99.1K 0.7% 25
2017
Q3 		$2.79M Buy
166,800
+1,918
+1% +$31.3K 0.7% 25
2017
Q2 		$2.62M Sell
164,882
-33,920
-17% -$527K 0.63% 28
2017
Q1 		$2.97M Sell
198,802
-32,008
-14% -$465K 0.73% 27
2016
Q4 		$3.19M Buy
230,810
+1,128
+0.5% +$15.8K 0.83% 23
2016
Q3 		$3.31M Buy
229,682
+972
+0.4% +$13.7K 0.89% 21
2016
Q2 		$3.1M Buy
228,710
+5,342
+2% +$73.1K 0.89% 22
2016
Q1 		$3.03M Sell
223,368
-64,342
-22% -$835K 0.9% 21
2015
Q4 		$3.96M Buy
287,710
+15,006
+6% +$215K 1.18% 17
2015
Q3 		$3.73M Buy
272,704
+4,056
+2% +$59.6K 1.21% 16
2015
Q2 		$4.09M Buy
268,648
+35,238
+15% +$553K 1.24% 16
2015
Q1 		$3.53M Buy
233,410
+1,338
+0.6% +$19.9K 1.09% 17
2014
Q4 		$3.35M Buy
232,072
+70,818
+44% +$1.07M 1.08% 20
2014
Q3 		$2.5M Buy
161,254
+316
+0.2% +$5.11K 0.89% 23
2014
Q2 		$2.65M Sell
160,938
-11,948
-7% -$192K 0.97% 23
2014
Q1 		$2.72M Buy
172,886
+12,816
+8% +$198K 1.05% 20
2013
Q4 		$2.52M Buy
160,070
+33,560
+27% +$522K 0.98% 24
2013
Q3 		$1.92M Buy
126,510
+41,354
+49% +$604K 0.84% 29
2013
Q2 		$1.16M Buy
+85,156
New +$1.21M 0.52% 39

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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 $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stearns Financial Services Group's SCHF Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Schwab International Equity ETF (SCHF) stake by 16% in Q3 2020, selling an estimated $3.64M and leaving 1,245,728 shares worth $19.6M. The position accounts for 3.06% of the portfolio, ranked #10.

Stearns Financial Services Group first reported a position in SCHF in Q2 2013 and has held it in 30 quarters since. The position peaked at $22M in Q2 2020. 721 funds tracked by Wall St. Rank hold SCHF as of Q3 2020.

  • Stearns Financial Services Group held 1,245,728 shares of Schwab International Equity ETF worth $19.6M as of Q3 2020.
  • Stearns Financial Services Group sold 231,834 Schwab International Equity ETF shares in Q3 2020, an estimated $3.64M.
  • Schwab International Equity ETF made up 3.06% of Stearns Financial Services Group's portfolio in Q3 2020, its #10 holding.
  • Stearns Financial Services Group first reported a position in Schwab International Equity ETF in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Schwab International Equity ETF position peaked at $22M in Q2 2020.
  • 721 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.