AG
SCHC icon

Advisor Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Advisor Group’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
2019
Q4 		$1.37M Buy
39,507
+3,756
+11% +$125K 0.01% 1011
2019
Q3 		$1.14M Buy
35,751
+970
+3% +$30.9K 0.01% 1061
2019
Q2 		$1.14M Buy
34,781
+137
+0.4% +$4.44K 0.01% 1050
2019
Q1 		$1.12M Sell
34,644
-1,750
-5% -$55.2K 0.01% 1016
2018
Q4 		$1.06M Buy
36,394
+8,524
+31% +$271K 0.01% 918
2018
Q3 		$994K Buy
27,870
+3,545
+15% +$127K 0.01% 982
2018
Q2 		$877K Buy
24,325
+3,784
+18% +$140K 0.01% 932
2018
Q1 		$750K Buy
20,541
+14,292
+229% +$531K 0.01% 1046
2017
Q4 		$229K Buy
6,249
+20
+0.3% +$724 ﹤0.01% 1881
2017
Q3 		$222K Hold
6,229
– – ﹤0.01% 1779
2017
Q2 		$209K Buy
6,229
+9
+0.1% +$294 ﹤0.01% 1763
2017
Q1 		$195K Buy
6,220
+42
+0.7% +$1.28K ﹤0.01% 1678
2016
Q4 		$180K Buy
6,178
+10
+0.2% +$296 ﹤0.01% 1633
2016
Q3 		$191K Sell
6,168
-523
-8% -$15.8K ﹤0.01% 1544
2016
Q2 		$191K Buy
+6,691
New +$197K 0.01% 1496

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Advisor Group's SCHC Position: Q4 2019 in Review

Advisor Group increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 11% in Q4 2019, buying an estimated $125K and bringing the position to 39,507 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1011.

Advisor Group first reported a position in SCHC in Q2 2016 and has held it in 15 quarters since. 279 funds tracked by Wall St. Rank hold SCHC as of Q4 2019.

  • Advisor Group held 39,507 shares of Schwab International Small-Cap Equity ETF worth $1.37M as of Q4 2019.
  • Advisor Group bought 3,756 Schwab International Small-Cap Equity ETF shares in Q4 2019, an estimated $125K.
  • Schwab International Small-Cap Equity ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1011 holding.
  • Advisor Group first reported a position in Schwab International Small-Cap Equity ETF in Q2 2016 and has held it in 15 quarters since.
  • 279 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.