Triangle Securities Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History

Triangle Securities Wealth Management’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 Q2	–	Sell	-15,200	Closed	-$206K	–	128
2016 Q1	$206K	Sell	15,200 -147,722	-91%	-$1.92M	0.13%	132
2015 Q4	$3.25M	Buy	162,922 +142,790	+709%	+$2.05M	2.18%	10
2015 Q3	$276K	Hold	20,132	–	–	0.21%	106
2015 Q2	$307K	Hold	20,132	–	–	0.22%	110
2015 Q1	$304K	Buy	20,132 +4,932	+32%	+$73.3K	0.21%	113
2014 Q4	$220K	Sell	15,200 -408	-3%	-$6.15K	0.16%	127
2014 Q3	$242K	Hold	15,608	–	–	0.19%	110
2014 Q2	$257K	Buy	15,608 +408	+3%	+$6.57K	0.2%	110
2014 Q1	$212K	Hold	15,200	–	–	0.19%	113
2013 Q4	$240K	Hold	15,200	–	–	0.19%	112
2013 Q3	$231K	Hold	15,200	–	–	0.2%	109
2013 Q2	$207K	Buy	+15,200	New	+$215K	0.15%	117

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 $52.8B AUM 15.34% 1-Year Est. Return

TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Triangle Securities Wealth Management's SCHF Position: Q2 2016 in Review

Triangle Securities Wealth Management sold out of Schwab International Equity ETF (SCHF) in Q2 2016, closing a stake of 15,200 shares — an estimated $206K sold.

Triangle Securities Wealth Management first reported a position in SCHF in Q2 2013 and held it in 12 quarters. The position peaked at $3.25M in Q4 2015. 275 funds tracked by Wall St. Rank hold SCHF as of Q2 2016.

Triangle Securities Wealth Management reported no remaining Schwab International Equity ETF position as of Q2 2016 after selling out during the quarter.
Triangle Securities Wealth Management sold 15,200 Schwab International Equity ETF shares in Q2 2016, an estimated $206K.
Triangle Securities Wealth Management first reported a position in Schwab International Equity ETF in Q2 2013 and held it in 12 quarters.
Triangle Securities Wealth Management's Schwab International Equity ETF position peaked at $3.25M in Q4 2015.
275 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2016.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2016, filed 7 Jul 2016.