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

Charles Schwab’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 Q4	–	Sell	-651,323	Closed	-$23M	–	3503
2024 Q3	$23M	Buy	651,323 +4,130	+0.6%	+$138K	﹤0.01%	1623
2024 Q2	$20.9M	Sell	647,193 -6,832	-1%	-$224K	﹤0.01%	1657
2024 Q1	$21.6M	Buy	654,025 +33,008	+5%	+$1.05M	0.01%	1566
2023 Q4	$20M	Sell	621,017 -7,643	-1%	-$228K	0.01%	1597
2023 Q3	$18.6M	Sell	628,660 -34,090	-5%	-$1.05M	0.01%	1545
2023 Q2	$20.4M	Buy	662,750 +5,708	+0.9%	+$178K	0.01%	1486
2023 Q1	$20.4M	Buy	657,042 +341,182	+108%	+$10.6M	0.01%	1456
2022 Q4	$9.48M	Buy	+315,860	New	+$9.11M	﹤0.01%	1889

Other funds holding ISCF

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

CWL

Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab's ISCF Position: Q4 2024 in Review

Charles Schwab sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q4 2024, closing a stake of 651,323 shares — an estimated $23M sold.

Charles Schwab first reported a position in ISCF in Q4 2022 and held it in 8 quarters. The position peaked at $23M in Q3 2024. 104 funds tracked by Wall St. Rank hold ISCF as of Q4 2024.

Charles Schwab reported no remaining iShares International Small Cap Equity Factor ETF position as of Q4 2024 after selling out during the quarter.
Charles Schwab sold 651,323 iShares International Small Cap Equity Factor ETF shares in Q4 2024, an estimated $23M.
Charles Schwab first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2022 and held it in 8 quarters.
Charles Schwab's iShares International Small Cap Equity Factor ETF position peaked at $23M in Q3 2024.
104 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.