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Capital Advisors Inc’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Capital Advisors Inc’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
Q2 		– Sell
-678,397
Closed -$24.3M – 327
2024
Q1 		$24.3M Sell
678,397
-391,098
-37% -$13.4M 0.52% 76
2023
Q4 		$37.3M Sell
1,069,495
-86,001
-7% -$2.79M 0.84% 45
2023
Q3 		$37.3M Buy
1,155,496
+460,735
+66% +$15.6M 0.98% 38
2023
Q2 		$23.5M Buy
694,761
+2,780
+0.4% +$94K 0.6% 66
2023
Q1 		$23.3M Buy
691,981
+370,244
+115% +$12.4M 0.63% 65
2022
Q4 		$10.1M Sell
321,737
-1,809
-0.6% -$55.1K 0.29% 85
2022
Q3 		$8.87M Sell
323,546
-2,311
-0.7% -$72.8K 0.27% 85
2022
Q2 		$10.2M Sell
325,857
-306,489
-48% -$10.6M 0.31% 85
2022
Q1 		$24M Sell
632,346
-58,073
-8% -$2.22M 0.66% 62
2021
Q4 		$28.3M Buy
690,419
+22,069
+3% +$920K 0.76% 56
2021
Q3 		$27.8M Sell
668,350
-288,377
-30% -$12.2M 0.82% 47
2021
Q2 		$39.8M Buy
956,727
+71,277
+8% +$2.97M 1.19% 22
2021
Q1 		$34.9M Buy
885,450
+161,632
+22% +$6.3M 1.14% 23
2020
Q4 		$27.3M Buy
723,818
+267,491
+59% +$9.34M 0.97% 36
2020
Q3 		$14.8M Buy
456,327
+47,039
+11% +$1.5M 0.6% 62
2020
Q2 		$13.2M Buy
409,288
+53,165
+15% +$1.47M 0.55% 65
2020
Q1 		$8.69M Buy
356,123
+200,047
+128% +$6.15M 0.47% 66
2019
Q4 		$5.41M Buy
156,076
+44,751
+40% +$1.49M 0.23% 85
2019
Q3 		$3.63M Hold
111,325
– – 0.18% 91
2019
Q2 		$3.63M Buy
111,325
+92,886
+504% +$3.01M 0.18% 91
2019
Q1 		$595K Sell
18,439
-66,007
-78% -$2.08M 0.06% 100
2018
Q4 		$2.46M Sell
84,446
-76,609
-48% -$2.44M 0.16% 96
2018
Q3 		$5.74M Buy
161,055
+3,730
+2% +$133K 0.34% 81
2018
Q2 		$5.67M Sell
157,325
-66,794
-30% -$2.47M 0.34% 84
2018
Q1 		$8.18M Buy
224,119
+95,513
+74% +$3.55M 0.49% 67
2017
Q4 		$4.71M Buy
128,606
+6,233
+5% +$226K 0.28% 84
2017
Q3 		$4.38M Buy
122,373
+761
+0.6% +$26.4K 0.27% 83
2017
Q2 		$4.09M Buy
121,612
+70,566
+138% +$2.31M 0.25% 85
2017
Q1 		$1.6M Buy
+51,046
New +$1.56M 0.1% 101

Other funds holding SCHC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Capital Advisors Inc's SCHC Position: Q2 2024 in Review

Capital Advisors Inc sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2024, closing a stake of 678,397 shares — an estimated $24.3M sold.

Capital Advisors Inc first reported a position in SCHC in Q1 2017 and held it in 29 quarters. The position peaked at $39.8M in Q2 2021. 383 funds tracked by Wall St. Rank hold SCHC as of Q2 2024.

  • Capital Advisors Inc reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Capital Advisors Inc sold 678,397 Schwab International Small-Cap Equity ETF shares in Q2 2024, an estimated $24.3M.
  • Capital Advisors Inc first reported a position in Schwab International Small-Cap Equity ETF in Q1 2017 and held it in 29 quarters.
  • Capital Advisors Inc's Schwab International Small-Cap Equity ETF position peaked at $39.8M in Q2 2021.
  • 383 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2024.

Based on Capital Advisors Inc's 13F filing for Q2 2024, filed 31 Jul 2024.