Cassady Schiller Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Cassady Schiller Wealth 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
2024 Q2	–	Sell	-259	Closed	-$9.27K	–	491
2024 Q1	$9.27K	Buy	+259	New	+$8.91K	﹤0.01%	337
2023 Q3	–	Sell	-314	Closed	-$10.6K	–	474
2023 Q2	$10.6K	Sell	314 -1,016	-76%	-$34.4K	0.01%	333
2023 Q1	$44.8K	Hold	1,330	–	–	0.02%	211
2022 Q4	$41.9K	Buy	+1,330	New	+$40.5K	0.03%	210
2022 Q1	–	Sell	-1,330	Closed	-$54K	–	504
2021 Q4	$54K	Buy	+1,330	New	+$55.5K	0.03%	198

Other funds holding SCHC

Charles Schwab San Francisco, California $654B AUM 26.35% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Cassady Schiller Wealth Management's SCHC Position: Q2 2024 in Review

Cassady Schiller Wealth Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2024, closing a stake of 259 shares — an estimated $9.27K sold.

Cassady Schiller Wealth Management first reported a position in SCHC in Q4 2021 and held it in 5 quarters. The position peaked at $54K in Q4 2021. 383 funds tracked by Wall St. Rank hold SCHC as of Q2 2024.

Cassady Schiller Wealth Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
Cassady Schiller Wealth Management sold 259 Schwab International Small-Cap Equity ETF shares in Q2 2024, an estimated $9.27K.
Cassady Schiller Wealth Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2021 and held it in 5 quarters.
Cassady Schiller Wealth Management's Schwab International Small-Cap Equity ETF position peaked at $54K in Q4 2021.
383 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.