TimeScale Financial’s Schwab International Equity ETF SCHF Stock Holding History

TimeScale Financial’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 Q2	$89.9M	Buy	5,044,810 +4,382	+0.1%	+$77.8K	19.41%	2
2023 Q1	$87.7M	Sell	5,040,428 -484,570	-9%	-$8.3M	19.87%	2
2022 Q4	$77.7M	Buy	5,524,998 +2	+0%	+$31	22.56%	2
2022 Q3	$77.7M	Buy	5,524,996 +124,962	+2%	+$1.96M	22.56%	2
2022 Q2	$84.9M	Buy	5,400,034 +87,946	+2%	+$1.5M	23.28%	2
2022 Q1	$97.5M	Buy	5,312,088 +72,328	+1%	+$1.34M	22.94%	2
2021 Q4	$102M	Buy	5,239,760 +223,372	+4%	+$4.39M	22.77%	2
2021 Q3	$97.1M	Buy	5,016,388 +73,996	+1%	+$1.47M	23.39%	2
2021 Q2	$97.5M	Buy	4,942,392 +234,476	+5%	+$4.63M	23.21%	2
2021 Q1	$88.6M	Buy	4,707,916 +25,142	+0.5%	+$469K	22.86%	2
2020 Q4	$84.3M	Sell	4,682,774 -252,084	-5%	-$4.25M	23.12%	2
2020 Q3	$77.9M	Sell	4,934,858 -58,232	-1%	-$915K	22.79%	2
2020 Q2	$75.3M	Buy	4,993,090 +25,928	+0.5%	+$364K	23.28%	2
2020 Q1	$64.2M	Buy	4,967,162 +2,414,382	+95%	+$37.1M	19.97%	2
2019 Q4	$42.9M	Buy	2,552,780 +301,792	+13%	+$4.97M	12.83%	3
2019 Q3	$35.9M	Buy	2,250,988 +370,340	+20%	+$5.83M	12.1%	3
2019 Q2	$30.2M	Buy	1,880,648 +455,606	+32%	+$7.21M	11.14%	3
2019 Q1	$22.3M	Buy	1,425,042 +714,008	+100%	+$10.9M	9.82%	3
2018 Q4	$10.1M	Buy	+711,034	New	+$10.9M	5.83%	5

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

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

TimeScale Financial's SCHF Position: Q2 2023 in Review

TimeScale Financial increased its Schwab International Equity ETF (SCHF) stake by 0.09% in Q2 2023, buying an estimated $77.8K and bringing the position to 5,044,810 shares worth $89.9M. The position accounts for 19.41% of the portfolio, ranked #2.

TimeScale Financial first reported a position in SCHF in Q4 2018 and has held it in 19 quarters since. The position peaked at $102M in Q4 2021. 1,009 funds tracked by Wall St. Rank hold SCHF as of Q2 2023.

TimeScale Financial held 5,044,810 shares of Schwab International Equity ETF worth $89.9M as of Q2 2023.
TimeScale Financial bought 4,382 Schwab International Equity ETF shares in Q2 2023, an estimated $77.8K.
Schwab International Equity ETF made up 19.41% of TimeScale Financial's portfolio in Q2 2023, its #2 holding.
TimeScale Financial first reported a position in Schwab International Equity ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Schwab International Equity ETF position peaked at $102M in Q4 2021.
1,009 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.