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

Charles Schwab’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 Q4	–	Sell	-180,628	Closed	-$10.2M	–	3565
2023 Q3	$10.2M	Buy	+180,628	New	+$10.7M	﹤0.01%	1894
2020 Q4	–	Sell	-4,430	Closed	-$261K	–	3410
2020 Q3	$261K	Buy	+4,430	New	+$254K	﹤0.01%	3087
2017 Q1	–	Sell	-20,000	Closed	-$997K	–	3064
2016 Q4	$997K	Buy	20,000 +8,500	+74%	+$429K	﹤0.01%	2426
2016 Q3	$603K	Sell	11,500 -173,000	-94%	-$8.77M	﹤0.01%	2558
2016 Q2	$8.9M	Buy	184,500 +97,000	+111%	+$4.87M	0.01%	1162
2016 Q1	$4.36M	Sell	87,500 -21,500	-20%	-$1.01M	0.01%	1601
2015 Q4	$5.45M	Buy	109,000 +46,500	+74%	+$2.32M	0.01%	1461
2015 Q3	$2.99M	Sell	62,500 -2,000	-3%	-$99.8K	﹤0.01%	1811
2015 Q2	$3.29M	Sell	64,500 -17,700	-22%	-$923K	﹤0.01%	1818
2015 Q1	$4.07M	Buy	82,200 +59,400	+261%	+$2.87M	0.01%	1651
2014 Q4	$1.06M	Sell	22,800 -33,000	-59%	-$1.56M	﹤0.01%	2325
2014 Q3	$2.71M	Sell	55,800 -22,200	-28%	-$1.13M	﹤0.01%	1789
2014 Q2	$4.13M	Sell	78,000 -6,800	-8%	-$355K	0.01%	1553
2014 Q1	$4.43M	Buy	84,800 +41,800	+97%	+$2.14M	0.01%	1425
2013 Q4	$2.19M	Sell	43,000 -67,200	-61%	-$3.33M	﹤0.01%	1862
2013 Q3	$5.38M	Buy	110,200 +79,200	+255%	+$3.64M	0.01%	1112
2013 Q2	$1.31M	Buy	+31,000	New	+$1.37M	﹤0.01%	2000

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab's SCZ Position: Q4 2023 in Review

Charles Schwab sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2023, closing a stake of 180,628 shares — an estimated $10.2M sold.

Charles Schwab first reported a position in SCZ in Q2 2013 and held it in 17 quarters. The position peaked at $10.2M in Q3 2023. 707 funds tracked by Wall St. Rank hold SCZ as of Q4 2023.

Charles Schwab reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Charles Schwab sold 180,628 iShares MSCI EAFE Small-Cap ETF shares in Q4 2023, an estimated $10.2M.
Charles Schwab first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 17 quarters.
Charles Schwab's iShares MSCI EAFE Small-Cap ETF position peaked at $10.2M in Q3 2023.
707 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.