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Charles Schwab Investment Advisory’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Charles Schwab Investment Advisory’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
-39,180,523
Closed -$1.4B – 77
2024
Q1 		$1.4B Buy
39,180,523
+383,496
+1% +$13.2M 1.93% 14
2023
Q4 		$1.35B Buy
38,797,027
+303,865
+0.8% +$9.86M 1.94% 14
2023
Q3 		$1.24B Buy
38,493,162
+592,292
+2% +$20.1M 1.96% 14
2023
Q2 		$1.28B Buy
37,900,870
+484,147
+1% +$16.4M 1.98% 14
2023
Q1 		$1.26B Buy
37,416,723
+380,417
+1% +$12.7M 2.01% 14
2022
Q4 		$1.17B Buy
37,036,306
+728,456
+2% +$22.2M 1.96% 16
2022
Q3 		$1.01B Buy
36,307,850
+2,043,313
+6% +$64.4M 1.84% 15
2022
Q2 		$1.07B Buy
34,264,537
+4,739,911
+16% +$164M 1.86% 16
2022
Q1 		$1.12B Sell
29,524,626
-212,248
-0.7% -$8.12M 1.78% 14
2021
Q4 		$1.22B Buy
29,736,874
+805,836
+3% +$33.6M 1.91% 14
2021
Q3 		$1.2B Buy
28,931,038
+990,500
+4% +$42.1M 2.01% 13
2021
Q2 		$1.16B Buy
27,940,538
+1,324,354
+5% +$55.3M 1.99% 13
2021
Q1 		$1.05B Buy
26,616,184
+1,212,357
+5% +$47.3M 1.97% 13
2020
Q4 		$956M Buy
25,403,827
+492,244
+2% +$17.2M 1.98% 13
2020
Q3 		$810M Buy
24,911,583
+173,202
+0.7% +$5.53M 1.93% 13
2020
Q2 		$732M Sell
24,738,381
-56,887
-0.2% -$1.57M 1.84% 13
2020
Q1 		$605M Sell
24,795,268
-1,437,852
-5% -$44.2M 1.72% 16
2019
Q4 		$909M Buy
26,233,120
+1,150,747
+5% +$38.4M 1.29% 19
2019
Q3 		$798M Buy
25,082,373
+424,691
+2% +$13.5M 1.22% 19
2019
Q2 		$805M Buy
24,657,682
+980,678
+4% +$31.8M 1.28% 19
2019
Q1 		$764M Buy
23,677,004
+991,531
+4% +$31.3M 1.29% 17
2018
Q4 		$660M Sell
22,685,473
-1,268,732
-5% -$40.4M 1.25% 18
2018
Q3 		$854M Buy
23,954,205
+1,210,588
+5% +$43.3M 1.48% 15
2018
Q2 		$820M Buy
22,743,617
+1,311,184
+6% +$48.5M 1.5% 16
2018
Q1 		$782M Buy
21,432,433
+2,252,858
+12% +$83.7M 2.54% 15
2017
Q4 		$703M Buy
19,179,575
+1,969,226
+11% +$71.3M 2.52% 15
2017
Q3 		$616M Buy
17,210,349
+1,782,204
+12% +$61.8M 2.53% 15
2017
Q2 		$519M Buy
15,428,145
+2,118,123
+16% +$69.3M 2.48% 15
2017
Q1 		$417M Buy
13,310,022
+2,617,856
+24% +$79.9M 2.35% 17
2016
Q4 		$311M Buy
10,692,166
+1,784,487
+20% +$52.7M 2.15% 17
2016
Q3 		$275M Buy
8,907,679
+1,351,106
+18% +$40.7M 2.16% 17
2016
Q2 		$218M Buy
7,556,573
+1,284,261
+20% +$37.8M 1.98% 17
2016
Q1 		$182M Buy
6,272,312
+63,874
+1% +$1.73M 1.89% 19
2015
Q4 		$179M Buy
6,208,438
+1,125,262
+22% +$33.2M 2.16% 17
2015
Q3 		$145M Buy
5,083,176
+1,128,012
+29% +$33.8M 2.05% 17
2015
Q2 		$124M Buy
3,955,164
+2,876,773
+267% +$91.5M 1.91% 20
2015
Q1 		$32.5M Sell
1,078,391
-977
-0.1% -$28.9K 0.82% 35
2014
Q4 		$31.1M Sell
1,079,368
-11,979
-1% -$358K 0.91% 25
2014
Q3 		$34.2M Sell
1,091,347
-32,180
-3% -$1.07M 1.06% 27
2014
Q2 		$38.5M Sell
1,123,527
-56,897
-5% -$1.9M 1.22% 28
2014
Q1 		$39M Sell
1,180,424
-3,141
-0.3% -$101K 1.35% 26
2013
Q4 		$37.8M Buy
1,183,565
+32,496
+3% +$1.02M 1.41% 25
2013
Q3 		$35.5M Buy
1,151,069
+19,038
+2% +$560K 1.42% 21
2013
Q2 		$30.6M Buy
+1,132,031
New +$31.8M 1.32% 23

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

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

Charles Schwab Investment Advisory sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2024, closing a stake of 39,180,523 shares — an estimated $1.4B sold.

Charles Schwab Investment Advisory first reported a position in SCHC in Q2 2013 and held it in 44 quarters. The position peaked at $1.4B in Q1 2024. 383 funds tracked by Wall St. Rank hold SCHC as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 39,180,523 Schwab International Small-Cap Equity ETF shares in Q2 2024, an estimated $1.4B.
  • Charles Schwab Investment Advisory first reported a position in Schwab International Small-Cap Equity ETF in Q2 2013 and held it in 44 quarters.
  • Charles Schwab Investment Advisory's Schwab International Small-Cap Equity ETF position peaked at $1.4B in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2024.

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