Apollon Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Apollon Wealth Management’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
2020 Q3	–	Sell	-2,729	Closed	-$81K	–	587
2020 Q2	$81K	Buy	+2,729	New	+$75.4K	0.04%	193
2019 Q3	–	Sell	-7,555	Closed	-$247K	–	99
2019 Q2	$247K	Sell	7,555 -2,390	-24%	-$77.5K	0.28%	44
2019 Q1	$321K	Sell	9,945 -194,101	-95%	-$6.13M	0.42%	40
2018 Q4	$6.45M	Buy	+204,046	New	+$6.5M	5.94%	5

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Apollon Wealth Management's SCHC Position: Q3 2020 in Review

Apollon Wealth Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2020, closing a stake of 2,729 shares — an estimated $81K sold.

Apollon Wealth Management first reported a position in SCHC in Q4 2018 and held it in 4 quarters. The position peaked at $6.45M in Q4 2018. 258 funds tracked by Wall St. Rank hold SCHC as of Q3 2020.

Apollon Wealth Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2020 after selling out during the quarter.
Apollon Wealth Management sold 2,729 Schwab International Small-Cap Equity ETF shares in Q3 2020, an estimated $81K.
Apollon Wealth Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and held it in 4 quarters.
Apollon Wealth Management's Schwab International Small-Cap Equity ETF position peaked at $6.45M in Q4 2018.
258 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2020.

Based on Apollon Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.