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Acorn Financial Advisory Services’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Acorn Financial Advisory Services’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34,335
Closed -$1.17M – 244
2023
Q4 		$1.17M Sell
34,335
-3,426
-9% -$111K 0.2% 75
2023
Q3 		$1.2M Sell
37,761
-226
-0.6% -$7.66K 0.21% 67
2023
Q2 		$1.28M Buy
37,987
+431
+1% +$14.6K 0.23% 63
2023
Q1 		$1.27M Buy
37,556
+266
+0.7% +$8.88K 0.25% 60
2022
Q4 		$1.17M Buy
37,290
+6,019
+19% +$183K 0.25% 58
2022
Q3 		$864K Buy
31,271
+13,182
+73% +$415K 0.21% 76
2022
Q2 		$568K Buy
18,089
+1,028
+6% +$35.6K 0.14% 104
2022
Q1 		$648K Buy
17,061
+698
+4% +$26.7K 0.13% 110
2021
Q4 		$670K Buy
16,363
+2,226
+16% +$92.8K 0.13% 107
2021
Q3 		$586K Buy
14,137
+1,146
+9% +$48.7K 0.18% 116
2021
Q2 		$541K Buy
+12,991
New +$542K 0.16% 140
2021
Q1 		– Sell
-12,217
Closed -$462K – 215
2020
Q4 		$462K Sell
12,217
-448
-4% -$15.6K 0.18% 130
2020
Q3 		$411K Sell
12,665
-2,198
-15% -$70.2K 0.22% 119
2020
Q2 		$439K Buy
14,863
+799
+6% +$22.1K 0.31% 110
2020
Q1 		$341K Buy
14,064
+409
+3% +$12.6K 0.34% 106
2019
Q4 		$471K Buy
+13,655
New +$455K 0.4% 87

Other funds holding SCHC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Acorn Financial Advisory Services's SCHC Position: Q1 2024 in Review

Acorn Financial Advisory Services sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2024, closing a stake of 34,335 shares — an estimated $1.17M sold.

Acorn Financial Advisory Services first reported a position in SCHC in Q4 2019 and held it in 16 quarters. The position peaked at $1.28M in Q2 2023. 390 funds tracked by Wall St. Rank hold SCHC as of Q1 2024.

  • Acorn Financial Advisory Services reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Acorn Financial Advisory Services sold 34,335 Schwab International Small-Cap Equity ETF shares in Q1 2024, an estimated $1.17M.
  • Acorn Financial Advisory Services first reported a position in Schwab International Small-Cap Equity ETF in Q4 2019 and held it in 16 quarters.
  • Acorn Financial Advisory Services's Schwab International Small-Cap Equity ETF position peaked at $1.28M in Q2 2023.
  • 390 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2024.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.