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

Avaii 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
2024
Q3 		– Sell
-12,314
Closed -$438K – 147
2024
Q2 		$438K Sell
12,314
-223
-2% -$7.95K 0.24% 71
2024
Q1 		$449K Sell
12,537
-986
-7% -$33.9K 0.26% 73
2023
Q4 		$472K Sell
13,523
-921
-6% -$29.9K 0.31% 74
2023
Q3 		$466K Buy
14,444
+5,529
+62% +$187K 0.35% 64
2023
Q2 		$301K Buy
8,915
+1,284
+17% +$43.4K 0.23% 96
2023
Q1 		$257K Buy
7,631
+61
+0.8% +$2.04K 0.22% 106
2022
Q4 		$238K Buy
+7,570
New +$231K 0.21% 107
2022
Q2 		– Sell
-6,315
Closed -$240K – 118
2022
Q1 		$240K Buy
+6,315
New +$242K 0.22% 85

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

Avaii Wealth Management's SCHC Position: Q3 2024 in Review

Avaii Wealth Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2024, closing a stake of 12,314 shares — an estimated $438K sold.

Avaii Wealth Management first reported a position in SCHC in Q1 2022 and held it in 8 quarters. The position peaked at $472K in Q4 2023. 392 funds tracked by Wall St. Rank hold SCHC as of Q3 2024.

  • Avaii Wealth Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Avaii Wealth Management sold 12,314 Schwab International Small-Cap Equity ETF shares in Q3 2024, an estimated $438K.
  • Avaii Wealth Management first reported a position in Schwab International Small-Cap Equity ETF in Q1 2022 and held it in 8 quarters.
  • Avaii Wealth Management's Schwab International Small-Cap Equity ETF position peaked at $472K in Q4 2023.
  • 392 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2024.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.