Sullivan, Bruyette, Speros & Blaney’s Schwab International Equity ETF SCHF Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$1.84M	Sell	97,858 -3,298	-3%	-$61.5K	0.08%	75
2020 Q4	$1.82M	Sell	101,156 -1,620	-2%	-$27.3K	0.09%	72
2020 Q3	$1.61M	Sell	102,776 -5,012	-5%	-$78.7K	0.09%	68
2020 Q2	$1.6M	Sell	107,788 -332,698	-76%	-$4.68M	0.1%	60
2020 Q1	$5.69M	Sell	440,486 -18,956	-4%	-$292K	0.4%	25
2019 Q4	$7.73M	Buy	459,442 +790	+0.2%	+$13K	0.43%	21
2019 Q3	$7.31M	Buy	458,652 +26	+0%	+$409	0.44%	22
2019 Q2	$7.36M	Sell	458,626 -9,524	-2%	-$151K	0.44%	23
2019 Q1	$7.33M	Sell	468,150 -12,550	-3%	-$191K	0.45%	24
2018 Q4	$6.81M	Buy	+480,700	New	+$7.36M	0.47%	24

Other funds holding SCHF

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

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 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's SCHF Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Schwab International Equity ETF (SCHF) stake by 3.3% in Q1 2021, selling an estimated $61.5K and leaving 97,858 shares worth $1.84M. The position accounts for 0.08% of the portfolio, ranked #75.

Sullivan, Bruyette, Speros & Blaney first reported a position in SCHF in Q4 2018 and has held it in 10 quarters since. The position peaked at $7.73M in Q4 2019. 815 funds tracked by Wall St. Rank hold SCHF as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 97,858 shares of Schwab International Equity ETF worth $1.84M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 3,298 Schwab International Equity ETF shares in Q1 2021, an estimated $61.5K.
Schwab International Equity ETF made up 0.08% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #75 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Schwab International Equity ETF in Q4 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's Schwab International Equity ETF position peaked at $7.73M in Q4 2019.
815 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.