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City State Bank’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

City State Bank’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
2025
Q1 		– Sell
-87
Closed -$2.99K – 765
2024
Q4 		$2.99K Hold
87
– – ﹤0.01% 623
2024
Q3 		$3.35K Buy
+87
New +$3.2K ﹤0.01% 618

Other funds holding SCHC

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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
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

City State Bank's SCHC Position: Q1 2025 in Review

City State Bank sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2025, closing a stake of 87 shares — an estimated $2.99K sold.

City State Bank first reported a position in SCHC in Q3 2024 and held it in 2 quarters. The position peaked at $3.35K in Q3 2024. 417 funds tracked by Wall St. Rank hold SCHC as of Q1 2025.

  • City State Bank reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2025 after selling out during the quarter.
  • City State Bank sold 87 Schwab International Small-Cap Equity ETF shares in Q1 2025, an estimated $2.99K.
  • City State Bank first reported a position in Schwab International Small-Cap Equity ETF in Q3 2024 and held it in 2 quarters.
  • City State Bank's Schwab International Small-Cap Equity ETF position peaked at $3.35K in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2025.

Based on City State Bank's 13F filing for Q1 2025, filed 11 Apr 2025.