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Charles Schwab Investment Advisory’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Charles Schwab Investment Advisory’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,642
Closed -$982K – 111
2023
Q2 		$982K Sell
16,642
-930
-5% -$55.6K ﹤0.01% 65
2023
Q1 		$1.05M Sell
17,572
-221
-1% -$13.1K ﹤0.01% 63
2022
Q4 		$1M Buy
17,793
+224
+1% +$12K ﹤0.01% 61
2022
Q3 		$857K Buy
+17,569
New +$963K ﹤0.01% 65
2017
Q4 		– Sell
-1,275,085
Closed -$79.1M – 83
2017
Q3 		$79.1M Sell
1,275,085
-31,756
-2% -$1.9M 0.32% 40
2017
Q2 		$75.6M Sell
1,306,841
-393,980
-23% -$22.5M 0.36% 40
2017
Q1 		$92.1M Sell
1,700,821
-159,356
-9% -$8.37M 0.52% 36
2016
Q4 		$92.7M Sell
1,860,177
-135,193
-7% -$6.82M 0.64% 35
2016
Q3 		$105M Sell
1,995,370
-107,023
-5% -$5.42M 0.82% 32
2016
Q2 		$101M Buy
2,102,393
+13,221
+0.6% +$664K 0.93% 30
2016
Q1 		$104M Buy
2,089,172
+31,987
+2% +$1.5M 1.08% 29
2015
Q4 		$103M Buy
2,057,185
+37,908
+2% +$1.89M 1.24% 29
2015
Q3 		$96.5M Buy
2,019,277
+48,801
+2% +$2.43M 1.36% 28
2015
Q2 		$101M Buy
1,970,476
+53,608
+3% +$2.79M 1.55% 27
2015
Q1 		$94.8M Buy
1,916,868
+112,446
+6% +$5.44M 2.38% 14
2014
Q4 		$84.3M Buy
1,804,422
+178,298
+11% +$8.41M 2.47% 15
2014
Q3 		$78.9M Buy
1,626,124
+161,055
+11% +$8.23M 2.44% 13
2014
Q2 		$77.5M Buy
1,465,069
+142,916
+11% +$7.47M 2.46% 13
2014
Q1 		$69M Buy
1,322,153
+104,891
+9% +$5.38M 2.39% 14
2013
Q4 		$62.1M Buy
1,217,262
+16,230
+1% +$805K 2.31% 14
2013
Q3 		$58.3M Buy
1,201,032
+25,608
+2% +$1.18M 2.33% 14
2013
Q2 		$49.3M Buy
+1,175,424
New +$52M 2.12% 15

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab Investment Advisory's SCZ Position: Q3 2023 in Review

Charles Schwab Investment Advisory sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2023, closing a stake of 16,642 shares — an estimated $982K sold.

Charles Schwab Investment Advisory first reported a position in SCZ in Q2 2013 and held it in 22 quarters. The position peaked at $105M in Q3 2016. 650 funds tracked by Wall St. Rank hold SCZ as of Q3 2023.

  • Charles Schwab Investment Advisory reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 16,642 iShares MSCI EAFE Small-Cap ETF shares in Q3 2023, an estimated $982K.
  • Charles Schwab Investment Advisory first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 22 quarters.
  • Charles Schwab Investment Advisory's iShares MSCI EAFE Small-Cap ETF position peaked at $105M in Q3 2016.
  • 650 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2023.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.