Williams Jones Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History

Williams Jones Wealth 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	–	Sell	-30,742	Closed	-$568K	–	567
2023 Q4	$568K	Sell	30,742 -106	-0.3%	-$1.84K	0.01%	323
2023 Q3	$524K	Buy	30,848 +238	+0.8%	+$4.2K	0.01%	332
2023 Q2	$546K	Hold	30,610	–	–	0.01%	333
2023 Q1	$533K	Sell	30,610 -1,398	-4%	-$23.9K	0.01%	360
2022 Q4	$515K	Buy	32,008 +1,346	+4%	+$21K	0.01%	352
2022 Q3	$431K	Hold	30,662	–	–	0.01%	375
2022 Q2	$482K	Sell	30,662 -1,802	-6%	-$30.7K	0.01%	366
2022 Q1	$596K	Hold	32,464	–	–	0.01%	326
2021 Q4	$631K	Hold	32,464	–	–	0.01%	297
2021 Q3	$628K	Hold	32,464	–	–	0.01%	297
2021 Q2	$640K	Sell	32,464 -5,252	-14%	-$104K	0.01%	293
2021 Q1	$709K	Buy	37,716 +50	+0.1%	+$932	0.01%	275
2020 Q4	$678K	Sell	37,666 -2,532	-6%	-$42.7K	0.01%	254
2020 Q3	$631K	Buy	40,198 +2,082	+5%	+$32.7K	0.01%	237
2020 Q2	$567K	Sell	38,116 -15,484	-29%	-$218K	0.01%	246
2020 Q1	$693K	Buy	+53,600	New	+$824K	0.02%	201

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Williams Jones Wealth Management's SCHF Position: Q1 2024 in Review

Williams Jones Wealth Management sold out of Schwab International Equity ETF (SCHF) in Q1 2024, closing a stake of 30,742 shares — an estimated $568K sold.

Williams Jones Wealth Management first reported a position in SCHF in Q1 2020 and held it in 16 quarters. The position peaked at $709K in Q1 2021. 1,116 funds tracked by Wall St. Rank hold SCHF as of Q1 2024.

Williams Jones Wealth Management reported no remaining Schwab International Equity ETF position as of Q1 2024 after selling out during the quarter.
Williams Jones Wealth Management sold 30,742 Schwab International Equity ETF shares in Q1 2024, an estimated $568K.
Williams Jones Wealth Management first reported a position in Schwab International Equity ETF in Q1 2020 and held it in 16 quarters.
Williams Jones Wealth Management's Schwab International Equity ETF position peaked at $709K in Q1 2021.
1,116 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2024.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.