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Trellis Advisors’s Schwab International Equity ETF SCHF Stock Holding History

Trellis 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
-138,818
Closed -$2.36M – 63
2023
Q3 		$2.36M Sell
138,818
-26
-0% -$459 1.08% 13
2023
Q2 		$2.47M Buy
138,844
+404
+0.3% +$7.17K 1.1% 13
2023
Q1 		$2.41M Sell
138,440
-1,682
-1% -$28.8K 1.16% 13
2022
Q4 		$2.26M Buy
140,122
+11,444
+9% +$179K 1.18% 13
2022
Q3 		$1.81M Buy
128,678
+29,016
+29% +$455K 1.03% 14
2022
Q2 		$1.57M Buy
99,662
+8,102
+9% +$138K 0.86% 17
2022
Q1 		$1.68M Buy
91,560
+3,596
+4% +$66.8K 0.84% 19
2021
Q4 		$1.71M Sell
87,964
-4
-0% -$79 0.81% 20
2021
Q3 		$1.7M Sell
87,968
-912
-1% -$18.1K 0.87% 18
2021
Q2 		$1.75M Buy
88,880
+8
+0% +$158 0.91% 17
2021
Q1 		$1.67M Buy
88,872
+1,912
+2% +$35.7K 0.94% 17
2020
Q4 		$1.57M Buy
86,960
+742
+0.9% +$12.5K 0.94% 17
2020
Q3 		$1.35M Sell
86,218
-30
-0% -$471 0.97% 15
2020
Q2 		$1.28M Sell
86,248
-35,520
-29% -$499K 1.01% 15
2020
Q1 		$1.57M Buy
121,768
+10,104
+9% +$155K 1.51% 11
2019
Q4 		$1.88M Sell
111,664
-2,188
-2% -$36K 1.48% 10
2019
Q3 		$1.81M Buy
113,852
+4
+0% +$63 1.54% 10
2019
Q2 		$1.83M Sell
113,848
-54
-0% -$855 1.55% 10
2019
Q1 		$1.78M Buy
113,902
+3,512
+3% +$53.5K 1.61% 10
2018
Q4 		$1.56M Buy
110,390
+83,080
+304% +$1.27M 1.59% 9
2018
Q3 		$458K Buy
27,310
+12
+0% +$200 0.41% 22
2018
Q2 		$451K Sell
27,298
-418
-2% -$7.1K 0.42% 20
2018
Q1 		$467K Sell
27,716
-1,474
-5% -$25.4K 0.45% 17
2017
Q4 		$497K Buy
+29,190
New +$496K 0.47% 18

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Financial Engines Advisors
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trellis Advisors's SCHF Position: Q4 2023 in Review

Trellis Advisors sold out of Schwab International Equity ETF (SCHF) in Q4 2023, closing a stake of 138,818 shares — an estimated $2.36M sold.

Trellis Advisors first reported a position in SCHF in Q4 2017 and held it in 24 quarters. The position peaked at $2.47M in Q2 2023. 1,112 funds tracked by Wall St. Rank hold SCHF as of Q4 2023.

  • Trellis Advisors reported no remaining Schwab International Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 138,818 Schwab International Equity ETF shares in Q4 2023, an estimated $2.36M.
  • Trellis Advisors first reported a position in Schwab International Equity ETF in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Schwab International Equity ETF position peaked at $2.47M in Q2 2023.
  • 1,112 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.