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Charles Schwab Investment Advisory’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Charles Schwab Investment Advisory’s Portfolio ISCF Stock Details ISCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,853
Closed -$226K – 38
2024
Q1 		$226K Hold
6,853
– – ﹤0.01% 112
2023
Q4 		$220K Buy
+6,853
New +$205K ﹤0.01% 104

Other funds holding ISCF

APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab Investment Advisory's ISCF Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q2 2024, closing a stake of 6,853 shares — an estimated $226K sold.

Charles Schwab Investment Advisory first reported a position in ISCF in Q4 2023 and held it in 2 quarters. The position peaked at $226K in Q1 2024. 97 funds tracked by Wall St. Rank hold ISCF as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining iShares International Small Cap Equity Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 6,853 iShares International Small Cap Equity Factor ETF shares in Q2 2024, an estimated $226K.
  • Charles Schwab Investment Advisory first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2023 and held it in 2 quarters.
  • Charles Schwab Investment Advisory's iShares International Small Cap Equity Factor ETF position peaked at $226K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.