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

Trutina 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
2016 Q4	$985K	Buy	71,176 +10,584	+17%	+$148K	1.28%	29
2016 Q3	$872K	Buy	60,592 +6,860	+13%	+$96.8K	1.12%	30
2016 Q2	$728K	Buy	53,732 +8,606	+19%	+$118K	0.89%	36
2016 Q1	$612K	Buy	45,126 +6,130	+16%	+$79.5K	0.68%	42
2015 Q4	$537K	Sell	38,996 -5,334	-12%	-$76.4K	0.67%	40
2015 Q3	$607K	Sell	44,330 -2,886	-6%	-$42.4K	0.66%	39
2015 Q2	$719K	Buy	47,216 +23,578	+100%	+$370K	0.63%	40
2015 Q1	$357K	Buy	+23,638	New	+$351K	0.29%	49
2014 Q2	–	Sell	-590	Closed	-$9K	–	210
2014 Q1	$9K	Buy	+590	New	+$9.12K	0.01%	246

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

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

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

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

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

HSA

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

Trutina Financial's SCHF Position: Q4 2016 in Review

Trutina Financial increased its Schwab International Equity ETF (SCHF) stake by 17% in Q4 2016, buying an estimated $148K and bringing the position to 71,176 shares worth $985K. The position accounts for 1.28% of the portfolio, ranked #29.

Trutina Financial first reported a position in SCHF in Q1 2014 and has held it in 9 quarters since. 333 funds tracked by Wall St. Rank hold SCHF as of Q4 2016.

Trutina Financial held 71,176 shares of Schwab International Equity ETF worth $985K as of Q4 2016.
Trutina Financial bought 10,584 Schwab International Equity ETF shares in Q4 2016, an estimated $148K.
Schwab International Equity ETF made up 1.28% of Trutina Financial's portfolio in Q4 2016, its #29 holding.
Trutina Financial first reported a position in Schwab International Equity ETF in Q1 2014 and has held it in 9 quarters since.
333 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.