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

Watermark 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
2018 Q4	$5.28M	Buy	372,734 +4,624	+1%	+$70.8K	2.45%	9
2018 Q3	$6.17M	Buy	368,110 +17,796	+5%	+$296K	2.55%	9
2018 Q2	$5.79M	Buy	350,314 +3,476	+1%	+$59.1K	2.46%	9
2018 Q1	$5.85M	Buy	346,838 +688	+0.2%	+$11.8K	2.43%	9
2017 Q4	$5.9M	Buy	346,150 +24,344	+8%	+$414K	2.46%	10
2017 Q3	$5.38M	Sell	321,806 -3,582	-1%	-$58.4K	2.34%	10
2017 Q2	$5.17M	Buy	325,388 +11,168	+4%	+$173K	2.33%	10
2017 Q1	$4.69M	Buy	+314,220	New	+$4.56M	2.21%	10

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 $162B AUM 16.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Watermark Asset Management's SCHF Position: Q4 2018 in Review

Watermark Asset Management increased its Schwab International Equity ETF (SCHF) stake by 1.3% in Q4 2018, buying an estimated $70.8K and bringing the position to 372,734 shares worth $5.28M. The position accounts for 2.45% of the portfolio, ranked #9.

Watermark Asset Management first reported a position in SCHF in Q1 2017 and has held it in 8 quarters since. The position peaked at $6.17M in Q3 2018. 632 funds tracked by Wall St. Rank hold SCHF as of Q4 2018.

Watermark Asset Management held 372,734 shares of Schwab International Equity ETF worth $5.28M as of Q4 2018.
Watermark Asset Management bought 4,624 Schwab International Equity ETF shares in Q4 2018, an estimated $70.8K.
Schwab International Equity ETF made up 2.45% of Watermark Asset Management's portfolio in Q4 2018, its #9 holding.
Watermark Asset Management first reported a position in Schwab International Equity ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Schwab International Equity ETF position peaked at $6.17M in Q3 2018.
632 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.