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Barnett & Company’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Barnett & Company’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 		– Sell
-870
Closed -$28K – 492
2019
Q3 		$28K Sell
870
-1,000
-53% -$31.8K 0.02% 203
2019
Q2 		$61K Sell
1,870
-300
-14% -$9.72K 0.03% 151
2019
Q1 		$70K Sell
2,170
-1,000
-32% -$31.6K 0.04% 148
2018
Q4 		$92K Hold
3,170
– – 0.05% 133
2018
Q3 		$113K Hold
3,170
– – 0.05% 140
2018
Q2 		$114K Sell
3,170
-575
-15% -$21.2K 0.06% 135
2018
Q1 		$137K Sell
3,745
-555
-13% -$20.6K 0.07% 131
2017
Q4 		$158K Sell
4,300
-600
-12% -$21.7K 0.08% 128
2017
Q3 		$176K Sell
4,900
-200
-4% -$6.94K 0.09% 119
2017
Q2 		$172K Sell
5,100
-375
-7% -$12.3K 0.08% 139
2017
Q1 		$172K Buy
5,475
+850
+18% +$25.9K 0.09% 138
2016
Q4 		$135K Buy
4,625
+75
+2% +$2.22K 0.07% 167
2016
Q3 		$141K Hold
4,550
– – 0.08% 166
2016
Q2 		$131K Buy
4,550
+23
+0.5% +$677 0.07% 167
2016
Q1 		$131K Buy
+4,527
New +$123K 0.07% 168

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

Barnett & Company's SCHC Position: Q4 2019 in Review

Barnett & Company sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2019, closing a stake of 870 shares — an estimated $28K sold.

Barnett & Company first reported a position in SCHC in Q1 2016 and held it in 15 quarters. The position peaked at $176K in Q3 2017. 279 funds tracked by Wall St. Rank hold SCHC as of Q4 2019.

  • Barnett & Company reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2019 after selling out during the quarter.
  • Barnett & Company sold 870 Schwab International Small-Cap Equity ETF shares in Q4 2019, an estimated $28K.
  • Barnett & Company first reported a position in Schwab International Small-Cap Equity ETF in Q1 2016 and held it in 15 quarters.
  • Barnett & Company's Schwab International Small-Cap Equity ETF position peaked at $176K in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.