Concord Wealth Partners’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Concord Wealth Partners’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
2023 Q4	–	Sell	-34	Closed	-$1.09K	–	987
2023 Q3	$1.09K	Hold	34	–	–	﹤0.01%	935
2023 Q2	$1.14K	Hold	34	–	–	﹤0.01%	937
2023 Q1	$1.13K	Hold	34	–	–	﹤0.01%	882
2022 Q4	$1.06K	Buy	+34	New	+$1.04K	﹤0.01%	1052
2022 Q3	–	Sell	-33	Closed	-$1K	–	948
2022 Q2	$1K	Hold	33	–	–	﹤0.01%	1188
2022 Q1	$1K	Hold	33	–	–	﹤0.01%	1243
2021 Q4	$1K	Buy	+33	New	+$1.38K	﹤0.01%	1259

Other funds holding SCHC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Concord Wealth Partners's SCHC Position: Q4 2023 in Review

Concord Wealth Partners sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2023, closing a stake of 34 shares — an estimated $1.09K sold.

Concord Wealth Partners first reported a position in SCHC in Q4 2021 and held it in 7 quarters. The position peaked at $1.14K in Q2 2023. 391 funds tracked by Wall St. Rank hold SCHC as of Q4 2023.

Concord Wealth Partners reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 34 Schwab International Small-Cap Equity ETF shares in Q4 2023, an estimated $1.09K.
Concord Wealth Partners first reported a position in Schwab International Small-Cap Equity ETF in Q4 2021 and held it in 7 quarters.
Concord Wealth Partners's Schwab International Small-Cap Equity ETF position peaked at $1.14K in Q2 2023.
391 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.