Valentine Ventures’s Schwab International Equity ETF SCHF Stock Holding History

Valentine Ventures’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
2019 Q3	$223K	Buy	13,988 +98	+0.7%	+$1.54K	0.24%	15
2019 Q2	$223K	Sell	13,890 -4,024	-22%	-$63.7K	0.23%	15
2019 Q1	$280K	Sell	17,914 -852	-5%	-$13K	0.29%	15
2018 Q4	$266K	Buy	+18,766	New	+$287K	0.33%	28
2016 Q4	$315K	Sell	22,786 -36	-0.2%	-$505	0.37%	25
2016 Q3	$329K	Buy	22,822 +960	+4%	+$13.5K	0.38%	26
2016 Q2	$296K	Buy	21,862 +5,706	+35%	+$78.1K	0.34%	26
2016 Q1	$219K	Buy	16,156 +638	+4%	+$8.28K	0.26%	26
2015 Q4	$214K	Buy	15,518 +66	+0.4%	+$946	0.24%	33
2015 Q3	$211K	Buy	15,452 +908	+6%	+$13.3K	0.24%	25
2015 Q2	$222K	Buy	+14,544	New	+$228K	0.22%	25

Other funds holding SCHF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

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

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

Valentine Ventures's SCHF Position: Q3 2019 in Review

Valentine Ventures increased its Schwab International Equity ETF (SCHF) stake by 0.71% in Q3 2019, buying an estimated $1.54K and bringing the position to 13,988 shares worth $223K. The position accounts for 0.24% of the portfolio, ranked #15.

Valentine Ventures first reported a position in SCHF in Q2 2015 and has held it in 11 quarters since. The position peaked at $329K in Q3 2016. 667 funds tracked by Wall St. Rank hold SCHF as of Q3 2019.

Valentine Ventures held 13,988 shares of Schwab International Equity ETF worth $223K as of Q3 2019.
Valentine Ventures bought 98 Schwab International Equity ETF shares in Q3 2019, an estimated $1.54K.
Schwab International Equity ETF made up 0.24% of Valentine Ventures's portfolio in Q3 2019, its #15 holding.
Valentine Ventures first reported a position in Schwab International Equity ETF in Q2 2015 and has held it in 11 quarters since.
Valentine Ventures's Schwab International Equity ETF position peaked at $329K in Q3 2016.
667 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2019.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.