Stokes Capital Advisors’s Schwab International Equity ETF SCHF Stock Holding History

Stokes Capital Advisors’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
2019 Q4	–	Sell	-14,890	Closed	-$237K	–	75
2019 Q3	$237K	Sell	14,890 -8,602	-37%	-$135K	0.13%	73
2019 Q2	$377K	Sell	23,492 -9,826	-29%	-$155K	0.21%	68
2019 Q1	$522K	Sell	33,318 -2,542	-7%	-$38.8K	0.31%	67
2018 Q4	$508K	Sell	35,860 -10,118	-22%	-$155K	0.35%	70
2018 Q3	$771K	Sell	45,978 -36,222	-44%	-$603K	0.47%	65
2018 Q2	$1.36M	Buy	82,200 +1,222	+2%	+$20.8K	0.89%	54
2018 Q1	$1.36M	Buy	80,978 +7,888	+11%	+$136K	0.89%	54
2017 Q4	$1.25M	Buy	+73,090	New	+$1.24M	0.84%	53

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

PCA

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Stokes Capital Advisors's SCHF Position: Q4 2019 in Review

Stokes Capital Advisors sold out of Schwab International Equity ETF (SCHF) in Q4 2019, closing a stake of 14,890 shares — an estimated $237K sold.

Stokes Capital Advisors first reported a position in SCHF in Q4 2017 and held it in 8 quarters. The position peaked at $1.36M in Q1 2018. 765 funds tracked by Wall St. Rank hold SCHF as of Q4 2019.

Stokes Capital Advisors reported no remaining Schwab International Equity ETF position as of Q4 2019 after selling out during the quarter.
Stokes Capital Advisors sold 14,890 Schwab International Equity ETF shares in Q4 2019, an estimated $237K.
Stokes Capital Advisors first reported a position in Schwab International Equity ETF in Q4 2017 and held it in 8 quarters.
Stokes Capital Advisors's Schwab International Equity ETF position peaked at $1.36M in Q1 2018.
765 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2019.

Based on Stokes Capital Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.