Virtue Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

Virtue Capital 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
2023 Q1	–	Sell	-20,646	Closed	-$333K	–	427
2022 Q4	$333K	Buy	20,646 +4,774	+30%	+$74.5K	0.05%	267
2022 Q3	$223K	Buy	+15,872	New	+$249K	0.04%	228
2022 Q2	–	Sell	-49,174	Closed	-$903K	–	384
2022 Q1	$903K	Sell	49,174 -24,372	-33%	-$453K	0.14%	183
2021 Q4	$1.43M	Sell	73,546 -1,766	-2%	-$34.7K	0.21%	124
2021 Q3	$1.46M	Buy	75,312 +18,922	+34%	+$376K	0.26%	100
2021 Q2	$1.11M	Sell	56,390 -1,850	-3%	-$36.6K	0.22%	140
2021 Q1	$1.09M	Buy	+58,240	New	+$1.09M	0.26%	120

Other funds holding SCHF

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

CSIA

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Virtue Capital Management's SCHF Position: Q1 2023 in Review

Virtue Capital Management sold out of Schwab International Equity ETF (SCHF) in Q1 2023, closing a stake of 20,646 shares — an estimated $333K sold.

Virtue Capital Management first reported a position in SCHF in Q1 2021 and held it in 7 quarters. The position peaked at $1.46M in Q3 2021. 996 funds tracked by Wall St. Rank hold SCHF as of Q1 2023.

Virtue Capital Management reported no remaining Schwab International Equity ETF position as of Q1 2023 after selling out during the quarter.
Virtue Capital Management sold 20,646 Schwab International Equity ETF shares in Q1 2023, an estimated $333K.
Virtue Capital Management first reported a position in Schwab International Equity ETF in Q1 2021 and held it in 7 quarters.
Virtue Capital Management's Schwab International Equity ETF position peaked at $1.46M in Q3 2021.
996 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2023.

Based on Virtue Capital Management's 13F filing for Q1 2023, filed 11 May 2023.