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Concourse Financial Group Securities’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Concourse Financial Group Securities’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
2024
Q4 		– Sell
-35
Closed -$1.27K – 2327
2024
Q3 		$1.35K Buy
35
+6
+21% +$221 ﹤0.01% 2031
2024
Q2 		$1.03K Hold
29
– – ﹤0.01% 2119
2024
Q1 		$1.04K Buy
+29
New +$997 ﹤0.01% 2133
2023
Q1 		– Sell
-19
Closed -$634 – 2426
2022
Q4 		$597 Buy
+19
New +$579 ﹤0.01% 2224

Other funds holding SCHC

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $424B AUM 22.94% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Concourse Financial Group Securities's SCHC Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2024, closing a stake of 35 shares — an estimated $1.27K sold.

Concourse Financial Group Securities first reported a position in SCHC in Q4 2022 and held it in 4 quarters. The position peaked at $1.35K in Q3 2024. 421 funds tracked by Wall St. Rank hold SCHC as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 35 Schwab International Small-Cap Equity ETF shares in Q4 2024, an estimated $1.27K.
  • Concourse Financial Group Securities first reported a position in Schwab International Small-Cap Equity ETF in Q4 2022 and held it in 4 quarters.
  • Concourse Financial Group Securities's Schwab International Small-Cap Equity ETF position peaked at $1.35K in Q3 2024.
  • 421 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.