Baldrige Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Baldrige Asset 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
2023 Q1	$1.37M	Sell	40,746 -64	-0.2%	-$2.14K	0.56%	43
2022 Q4	$1.28M	Buy	40,810 +465	+1%	+$14.2K	0.57%	43
2022 Q3	$1.12M	Sell	40,345 -1,017	-2%	-$32K	0.53%	47
2022 Q2	$1.29M	Sell	41,362 -1,424	-3%	-$49.3K	0.59%	42
2022 Q1	$1.63M	Buy	42,786 +900	+2%	+$34.4K	0.66%	37
2021 Q4	$1.71M	Buy	41,886 +545	+1%	+$22.7K	0.67%	37
2021 Q3	$1.72M	Sell	41,341 -876	-2%	-$37.2K	0.71%	35
2021 Q2	$1.76M	Sell	42,217 -60	-0.1%	-$2.5K	0.76%	35
2021 Q1	$1.67M	Buy	42,277 +157	+0.4%	+$6.12K	0.91%	33
2020 Q4	$1.59M	Buy	42,120 +76	+0.2%	+$2.65K	0.94%	30
2020 Q3	$1.37M	Hold	42,044	–	–	0.92%	30
2020 Q2	$1.24M	Sell	42,044 -953	-2%	-$26.3K	0.93%	29
2020 Q1	$1.05M	Buy	42,997 +23,024	+115%	+$708K	0.92%	30
2019 Q4	$692K	Sell	19,973 -481	-2%	-$16K	0.57%	41
2019 Q3	$650K	Sell	20,454 -2,918	-12%	-$92.9K	0.58%	41
2019 Q2	$763K	Sell	23,372 -1,310	-5%	-$42.5K	0.7%	36
2019 Q1	$796K	Buy	+24,682	New	+$779K	0.78%	35

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Baldrige Asset Management's SCHC Position: Q1 2023 in Review

Baldrige Asset Management reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.16% in Q1 2023, selling an estimated $2.14K and leaving 40,746 shares worth $1.37M. The position accounts for 0.56% of the portfolio, ranked #43.

Baldrige Asset Management first reported a position in SCHC in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.76M in Q2 2021. 373 funds tracked by Wall St. Rank hold SCHC as of Q1 2023.

Baldrige Asset Management held 40,746 shares of Schwab International Small-Cap Equity ETF worth $1.37M as of Q1 2023.
Baldrige Asset Management sold 64 Schwab International Small-Cap Equity ETF shares in Q1 2023, an estimated $2.14K.
Schwab International Small-Cap Equity ETF made up 0.56% of Baldrige Asset Management's portfolio in Q1 2023, its #43 holding.
Baldrige Asset Management first reported a position in Schwab International Small-Cap Equity ETF in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's Schwab International Small-Cap Equity ETF position peaked at $1.76M in Q2 2021.
373 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.