Wakefield Asset Management’s Schwab International Equity ETF SCHF Stock Holding History

Wakefield Asset 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
2020 Q2	–	Sell	-147,442	Closed	-$1.91M	–	202
2020 Q1	$1.91M	Buy	147,442 +26,454	+22%	+$407K	1.02%	35
2019 Q4	$2.03M	Buy	120,988 +486	+0.4%	+$8K	0.85%	43
2019 Q3	$1.92M	Sell	120,502 -366	-0.3%	-$5.76K	0.84%	41
2019 Q2	$1.94M	Sell	120,868 -29,706	-20%	-$470K	0.77%	50
2019 Q1	$2.36M	Buy	150,574 +110	+0.1%	+$1.68K	0.85%	49
2018 Q4	$2.13M	Buy	150,464 +13,270	+10%	+$203K	0.92%	31
2018 Q3	$2.3M	Buy	+137,194	New	+$2.28M	0.9%	49

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

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

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

Wakefield Asset Management's SCHF Position: Q2 2020 in Review

Wakefield Asset Management sold out of Schwab International Equity ETF (SCHF) in Q2 2020, closing a stake of 147,442 shares — an estimated $1.91M sold.

Wakefield Asset Management first reported a position in SCHF in Q3 2018 and held it in 7 quarters. The position peaked at $2.36M in Q1 2019. 715 funds tracked by Wall St. Rank hold SCHF as of Q2 2020.

Wakefield Asset Management reported no remaining Schwab International Equity ETF position as of Q2 2020 after selling out during the quarter.
Wakefield Asset Management sold 147,442 Schwab International Equity ETF shares in Q2 2020, an estimated $1.91M.
Wakefield Asset Management first reported a position in Schwab International Equity ETF in Q3 2018 and held it in 7 quarters.
Wakefield Asset Management's Schwab International Equity ETF position peaked at $2.36M in Q1 2019.
715 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.