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

Barrett 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
2021 Q4	–	Sell	-41	Closed	-$2K	–	645
2021 Q3	$2K	Hold	41	–	–	﹤0.01%	476
2021 Q2	$2K	Hold	41	–	–	﹤0.01%	454
2021 Q1	$2K	Hold	41	–	–	﹤0.01%	441
2020 Q4	$2K	Hold	41	–	–	﹤0.01%	405
2020 Q3	$1K	Hold	41	–	–	﹤0.01%	375
2020 Q2	$1K	Hold	41	–	–	﹤0.01%	386
2020 Q1	$1K	Hold	41	–	–	﹤0.01%	347
2019 Q4	$1K	Hold	41	–	–	﹤0.01%	373
2019 Q3	$1K	Hold	41	–	–	﹤0.01%	357
2019 Q2	$1K	Hold	41	–	–	﹤0.01%	366
2019 Q1	$1K	Hold	41	–	–	﹤0.01%	361
2018 Q4	$1K	Hold	41	–	–	﹤0.01%	361
2018 Q3	$1K	Hold	41	–	–	﹤0.01%	365
2018 Q2	$1K	Hold	41	–	–	﹤0.01%	370
2018 Q1	$1K	Hold	41	–	–	﹤0.01%	374
2017 Q4	$2K	Hold	41	–	–	﹤0.01%	389
2017 Q3	$1K	Hold	41	–	–	﹤0.01%	363
2017 Q2	$1K	Hold	41	–	–	﹤0.01%	372
2017 Q1	$1K	Hold	41	–	–	﹤0.01%	363
2016 Q4	$1K	Hold	41	–	–	﹤0.01%	365
2016 Q3	$1K	Hold	41	–	–	﹤0.01%	327
2016 Q2	$1K	Hold	41	–	–	﹤0.01%	328
2016 Q1	$1K	Hold	41	–	–	﹤0.01%	399
2015 Q4	$1K	Hold	41	–	–	﹤0.01%	336
2015 Q3	$1K	Hold	41	–	–	﹤0.01%	309
2015 Q2	$1K	Hold	41	–	–	﹤0.01%	327
2015 Q1	$1K	Hold	41	–	–	﹤0.01%	348
2014 Q4	$1K	Hold	41	–	–	﹤0.01%	366
2014 Q3	$1K	Hold	41	–	–	﹤0.01%	363
2014 Q2	$1K	Hold	41	–	–	﹤0.01%	352
2014 Q1	$1K	Hold	41	–	–	﹤0.01%	342
2013 Q4	$1K	Hold	41	–	–	﹤0.01%	323
2013 Q3	$1K	Hold	41	–	–	﹤0.01%	340
2013 Q2	$1K	Buy	+41	New	+$1.15K	﹤0.01%	339

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 $11.5B AUM 18.82% 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

Barrett Asset Management's SCHC Position: Q4 2021 in Review

Barrett Asset Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2021, closing a stake of 41 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in SCHC in Q2 2013 and held it in 34 quarters. The position peaked at $2K in Q3 2021. 367 funds tracked by Wall St. Rank hold SCHC as of Q4 2021.

Barrett Asset Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 41 Schwab International Small-Cap Equity ETF shares in Q4 2021, an estimated $2K.
Barrett Asset Management first reported a position in Schwab International Small-Cap Equity ETF in Q2 2013 and held it in 34 quarters.
Barrett Asset Management's Schwab International Small-Cap Equity ETF position peaked at $2K in Q3 2021.
367 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2021.

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