Barometer Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Barometer Capital 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
2021 Q4	–	Sell	-13,300	Closed	-$552K	–	148
2021 Q3	$552K	Sell	13,300 -20,100	-60%	-$854K	0.11%	110
2021 Q2	$1.39M	Sell	33,400 -1,500	-4%	-$62.6K	0.27%	76
2021 Q1	$1.38M	Buy	34,900 +5,900	+20%	+$230K	0.23%	74
2020 Q4	$1.09M	Buy	+29,000	New	+$1.01M	0.2%	83

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

RFA

Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return

Barometer Capital Management's SCHC Position: Q4 2021 in Review

Barometer Capital Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2021, closing a stake of 13,300 shares — an estimated $552K sold.

Barometer Capital Management first reported a position in SCHC in Q4 2020 and held it in 4 quarters. The position peaked at $1.39M in Q2 2021. 367 funds tracked by Wall St. Rank hold SCHC as of Q4 2021.

Barometer Capital Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2021 after selling out during the quarter.
Barometer Capital Management sold 13,300 Schwab International Small-Cap Equity ETF shares in Q4 2021, an estimated $552K.
Barometer Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2020 and held it in 4 quarters.
Barometer Capital Management's Schwab International Small-Cap Equity ETF position peaked at $1.39M in Q2 2021.
367 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2021.

Based on Barometer Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.