TMFS Holdings’s Schwab International Equity ETF SCHF Stock Holding History

TMFS Holdings’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
2016 Q3	$269M	Buy	18,804,946 +1,437,480	+8%	+$20.3M	22.48%	3
2016 Q2	$235M	Buy	17,367,466 +4,867,520	+39%	+$66.6M	22.16%	3
2016 Q1	$169M	Buy	12,499,946 +1,340,866	+12%	+$17.4M	21.71%	3
2015 Q4	$154M	Buy	11,159,080 +4,262,750	+62%	+$61.1M	23.1%	3
2015 Q3	$94.4M	Buy	+6,896,330	New	+$101M	21.94%	3

Other funds holding SCHF

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 Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

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

TMFS Holdings's SCHF Position: Q3 2016 in Review

TMFS Holdings increased its Schwab International Equity ETF (SCHF) stake by 8.3% in Q3 2016, buying an estimated $20.3M and bringing the position to 18,804,946 shares worth $269M. The position accounts for 22.48% of the portfolio, ranked #3.

TMFS Holdings first reported a position in SCHF in Q3 2015 and has held it in 5 quarters since. 292 funds tracked by Wall St. Rank hold SCHF as of Q3 2016.

TMFS Holdings held 18,804,946 shares of Schwab International Equity ETF worth $269M as of Q3 2016.
TMFS Holdings bought 1,437,480 Schwab International Equity ETF shares in Q3 2016, an estimated $20.3M.
Schwab International Equity ETF made up 22.48% of TMFS Holdings's portfolio in Q3 2016, its #3 holding.
TMFS Holdings first reported a position in Schwab International Equity ETF in Q3 2015 and has held it in 5 quarters since.
292 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2016.

Based on TMFS Holdings's 13F filing for Q3 2016, filed 20 Oct 2016.