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

Stonebridge 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
2023 Q4	–	Sell	-3,336	Closed	-$56.6K	–	725
2023 Q3	$56.6K	Hold	3,336	–	–	0.01%	345
2023 Q2	$59.5K	Sell	3,336 -406	-11%	-$7.21K	0.01%	346
2023 Q1	$65.1K	Hold	3,742	–	–	0.01%	336
2022 Q4	$60.3K	Buy	3,742 +348	+10%	+$5.43K	0.01%	340
2022 Q3	$48K	Buy	3,394 +1,426	+72%	+$22.4K	0.01%	348
2022 Q2	$31K	Buy	1,968 +6	+0.3%	+$102	﹤0.01%	426
2022 Q1	$36K	Buy	1,962 +2	+0.1%	+$37	﹤0.01%	440
2021 Q4	$38K	Buy	1,960 +16	+0.8%	+$314	﹤0.01%	414
2021 Q3	$38K	Sell	1,944 -1,936	-50%	-$38.5K	﹤0.01%	387
2021 Q2	$74K	Buy	3,880 +1,944	+100%	+$38.4K	﹤0.01%	389
2021 Q1	$36K	Buy	+1,936	New	+$36.1K	﹤0.01%	396
2020 Q3	–	Sell	-400	Closed	-$6K	–	606
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	555
2020 Q1	$5K	Hold	400	–	–	﹤0.01%	563
2019 Q4	$7K	Hold	400	–	–	﹤0.01%	602
2019 Q3	$6K	Hold	400	–	–	﹤0.01%	600
2019 Q2	$6K	Buy	+400	New	+$6.33K	﹤0.01%	649

Other funds holding SCHF

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

CSIA

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonebridge Capital Advisors's SCHF Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Schwab International Equity ETF (SCHF) in Q4 2023, closing a stake of 3,336 shares — an estimated $56.6K sold.

Stonebridge Capital Advisors first reported a position in SCHF in Q2 2019 and held it in 16 quarters. The position peaked at $74K in Q2 2021. 1,111 funds tracked by Wall St. Rank hold SCHF as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Schwab International Equity ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 3,336 Schwab International Equity ETF shares in Q4 2023, an estimated $56.6K.
Stonebridge Capital Advisors first reported a position in Schwab International Equity ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Schwab International Equity ETF position peaked at $74K in Q2 2021.
1,111 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.