VSR Financial Services’s Schwab International Equity ETF SCHF Stock Holding History

VSR Financial Services’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	$4.64M	Sell	342,036 -264,106	-44%	-$3.61M	0.76%	25
2016 Q1	$8.22M	Buy	606,142 +42,170	+7%	+$547K	0.86%	17
2015 Q4	$7.77M	Buy	563,972 +91,648	+19%	+$1.31M	0.83%	19
2015 Q3	$6.46M	Buy	472,324 +65,876	+16%	+$968K	0.73%	27
2015 Q2	$6.19M	Buy	406,448 +214,584	+112%	+$3.37M	0.66%	31
2015 Q1	$2.9M	Buy	191,864 +100,060	+109%	+$1.49M	0.31%	78
2014 Q4	$1.33M	Buy	91,804 +20,064	+28%	+$302K	0.15%	162
2014 Q3	$1.11M	Sell	71,740 -3,196	-4%	-$51.6K	0.13%	176
2014 Q2	$1.24M	Buy	74,936 +17,792	+31%	+$286K	0.15%	160
2014 Q1	$900K	Buy	57,144 +8,650	+18%	+$134K	0.13%	204
2013 Q4	$765K	Buy	48,494 +6,472	+15%	+$101K	0.12%	215
2013 Q3	$639K	Buy	42,022 +16,530	+65%	+$241K	0.11%	207
2013 Q2	$347K	Buy	+25,492	New	+$361K	0.07%	335

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

VSR Financial Services's SCHF Position: Q2 2016 in Review

VSR Financial Services reduced its Schwab International Equity ETF (SCHF) stake by 44% in Q2 2016, selling an estimated $3.61M and leaving 342,036 shares worth $4.64M. The position accounts for 0.76% of the portfolio, ranked #25.

VSR Financial Services first reported a position in SCHF in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.22M in Q1 2016. 275 funds tracked by Wall St. Rank hold SCHF as of Q2 2016.

VSR Financial Services held 342,036 shares of Schwab International Equity ETF worth $4.64M as of Q2 2016.
VSR Financial Services sold 264,106 Schwab International Equity ETF shares in Q2 2016, an estimated $3.61M.
Schwab International Equity ETF made up 0.76% of VSR Financial Services's portfolio in Q2 2016, its #25 holding.
VSR Financial Services first reported a position in Schwab International Equity ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Schwab International Equity ETF position peaked at $8.22M in Q1 2016.
275 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.