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Wilbanks Smith & Thomas Asset Management’s Schwab International Equity ETF SCHF Stock Holding History

Wilbanks Smith & Thomas 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
2024
Q1 		$5.24M Sell
268,544
-4,518
-2% -$84.5K 0.15% 109
2023
Q4 		$5.05M Sell
273,062
-12,368
-4% -$215K 0.15% 107
2023
Q3 		$4.85M Sell
285,430
-14,968
-5% -$264K 0.17% 101
2023
Q2 		$5.35M Sell
300,398
-3,070
-1% -$54.5K 0.18% 105
2023
Q1 		$5.28M Sell
303,468
-10,866
-3% -$186K 0.18% 98
2022
Q4 		$5.06M Buy
314,334
+3,816
+1% +$59.6K 0.19% 99
2022
Q3 		$4.37M Buy
310,518
+340
+0.1% +$5.34K 0.19% 99
2022
Q2 		$4.88M Buy
310,178
+5,874
+2% +$100K 0.2% 90
2022
Q1 		$5.24M Buy
304,304
+2,118
+0.7% +$39.4K 0.21% 91
2021
Q4 		$5.87M Buy
302,186
+44,354
+17% +$871K 0.2% 105
2021
Q3 		$4.99M Buy
257,832
+3,896
+2% +$77.5K 0.2% 106
2021
Q2 		$5.01M Buy
253,936
+530
+0.2% +$10.5K 0.2% 104
2021
Q1 		$4.77M Buy
253,406
+35,788
+16% +$667K 0.21% 98
2020
Q4 		$3.92M Sell
217,618
-49,872
-19% -$841K 0.18% 104
2020
Q3 		$4.2M Sell
267,490
-2,672
-1% -$42K 0.23% 89
2020
Q2 		$4.02M Sell
270,162
-15,912
-6% -$224K 0.24% 86
2020
Q1 		$3.7M Sell
286,074
-3,708
-1% -$57K 0.27% 79
2019
Q4 		$4.87M Sell
289,782
-5,078
-2% -$83.6K 0.29% 75
2019
Q3 		$4.7M Buy
294,860
+4,360
+2% +$68.6K 0.3% 77
2019
Q2 		$4.66M Buy
290,500
+1,874
+0.6% +$29.7K 0.3% 80
2019
Q1 		$4.52M Buy
288,626
+6,176
+2% +$94.2K 0.29% 81
2018
Q4 		$4M Sell
282,450
-41,776
-13% -$639K 0.28% 69
2018
Q3 		$5.44M Buy
324,226
+2,228
+0.7% +$37.1K 0.33% 61
2018
Q2 		$5.32M Buy
321,998
+492
+0.2% +$8.36K 0.43% 50
2018
Q1 		$5.42M Buy
321,506
+43,330
+16% +$746K 0.44% 45
2017
Q4 		$4.74M Buy
278,176
+2,508
+0.9% +$42.6K 0.38% 52
2017
Q3 		$4.61M Buy
275,668
+18,746
+7% +$306K 0.39% 51
2017
Q2 		$4.08M Buy
256,922
+6,698
+3% +$104K 0.36% 57
2017
Q1 		$3.74M Sell
250,224
-27,304
-10% -$396K 0.32% 57
2016
Q4 		$3.84M Buy
277,528
+88,652
+47% +$1.24M 0.35% 52
2016
Q3 		$2.72M Buy
188,876
+11,964
+7% +$169K 0.25% 65
2016
Q2 		$2.4M Sell
176,912
-852
-0.5% -$11.7K 0.25% 76
2016
Q1 		$2.41M Sell
177,764
-4,258
-2% -$55.3K 0.29% 69
2015
Q4 		$2.51M Sell
182,022
-234,918
-56% -$3.37M 0.25% 70
2015
Q3 		$5.71M Buy
416,940
+5,916
+1% +$86.9K 0.81% 25
2015
Q2 		$6.26M Buy
411,024
+56,634
+16% +$889K 0.61% 31
2015
Q1 		$5.36M Sell
354,390
-8,700
-2% -$129K 0.53% 32
2014
Q4 		$5.25M Buy
363,090
+226
+0.1% +$3.4K 0.54% 34
2014
Q3 		$5.63M Buy
362,864
+3,920
+1% +$63.3K 0.61% 33
2014
Q2 		$5.92M Buy
358,944
+124,570
+53% +$2.01M 0.63% 34
2014
Q1 		$3.69M Buy
234,374
+63,364
+37% +$980K 0.42% 42
2013
Q4 		$2.7M Sell
171,010
-93,100
-35% -$1.45M 0.32% 56
2013
Q3 		$4.01M Sell
264,110
-7,350
-3% -$107K 0.54% 36
2013
Q2 		$3.7M Buy
+271,460
New +$3.85M 0.57% 37

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Financial Engines Advisors
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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SCHF Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Schwab International Equity ETF (SCHF) stake by 1.7% in Q1 2024, selling an estimated $84.5K and leaving 268,544 shares worth $5.24M. The position accounts for 0.15% of the portfolio, ranked #109.

Wilbanks Smith & Thomas Asset Management first reported a position in SCHF in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.26M in Q2 2015. 1,116 funds tracked by Wall St. Rank hold SCHF as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 268,544 shares of Schwab International Equity ETF worth $5.24M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 4,518 Schwab International Equity ETF shares in Q1 2024, an estimated $84.5K.
  • Schwab International Equity ETF made up 0.15% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #109 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Schwab International Equity ETF in Q2 2013 and has held it in 44 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Schwab International Equity ETF position peaked at $6.26M in Q2 2015.
  • 1,116 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.