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

Annapolis Financial 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
Q3 		$431K Hold
11,193
– – 0.13% 72
2024
Q2 		$398K Hold
11,193
– – 0.13% 72
2024
Q1 		$401K Sell
11,193
-707
-6% -$24.3K 0.13% 73
2023
Q4 		$415K Sell
11,900
-4,430
-27% -$144K 0.1% 96
2023
Q3 		$527K Hold
16,330
– – 0.15% 79
2023
Q2 		$551K Sell
16,330
-501
-3% -$16.9K 0.16% 79
2023
Q1 		$567K Hold
16,831
– – 0.17% 75
2022
Q4 		$530K Sell
16,831
-195
-1% -$5.94K 0.17% 72
2022
Q3 		$472K Hold
17,026
– – 0.17% 77
2022
Q2 		$532K Hold
17,026
– – 0.19% 74
2022
Q1 		$646K Hold
17,026
– – 0.21% 71
2021
Q4 		$697K Sell
17,026
-556
-3% -$23.2K 0.22% 70
2021
Q3 		$730K Hold
17,582
– – 0.24% 64
2021
Q2 		$731K Sell
17,582
-167
-0.9% -$6.97K 0.25% 59
2021
Q1 		$700K Sell
17,749
-400
-2% -$15.6K 0.26% 56
2020
Q4 		$683K Buy
+18,149
New +$634K 0.27% 55

Other funds holding SCHC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Annapolis Financial Services's SCHC Position: Q3 2024 in Review

Annapolis Financial Services held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q3 2024 at 11,193 shares worth $431K. The position accounts for 0.13% of the portfolio, ranked #72.

Annapolis Financial Services first reported a position in SCHC in Q4 2020 and has held it in 16 quarters since. The position peaked at $731K in Q2 2021. 392 funds tracked by Wall St. Rank hold SCHC as of Q3 2024.

  • Annapolis Financial Services held 11,193 shares of Schwab International Small-Cap Equity ETF worth $431K as of Q3 2024.
  • Annapolis Financial Services left its Schwab International Small-Cap Equity ETF share count unchanged in Q3 2024.
  • Schwab International Small-Cap Equity ETF made up 0.13% of Annapolis Financial Services's portfolio in Q3 2024, its #72 holding.
  • Annapolis Financial Services first reported a position in Schwab International Small-Cap Equity ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Schwab International Small-Cap Equity ETF position peaked at $731K in Q2 2021.
  • 392 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.