Diligent Investors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Diligent Investors’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
2019 Q4	–	Sell	-10,717	Closed	-$341K	–	224
2019 Q3	$341K	Sell	10,717 -507	-5%	-$16.1K	0.17%	146
2019 Q2	$366K	Sell	11,224 -16,681	-60%	-$541K	0.18%	138
2019 Q1	$900K	Buy	27,905 +915	+3%	+$28.9K	0.51%	60
2018 Q4	$785K	Sell	26,990 -2,093	-7%	-$66.7K	0.51%	59
2018 Q3	$1.04M	Buy	29,083 +1,962	+7%	+$70.1K	0.57%	52
2018 Q2	$978K	Buy	27,121 +3,005	+12%	+$111K	0.6%	48
2018 Q1	$880K	Buy	24,116 +4,151	+21%	+$154K	0.53%	62
2017 Q4	$731K	Buy	+19,965	New	+$723K	0.47%	63

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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

Diligent Investors's SCHC Position: Q4 2019 in Review

Diligent Investors sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2019, closing a stake of 10,717 shares — an estimated $341K sold.

Diligent Investors first reported a position in SCHC in Q4 2017 and held it in 8 quarters. The position peaked at $1.04M in Q3 2018. 279 funds tracked by Wall St. Rank hold SCHC as of Q4 2019.

Diligent Investors reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2019 after selling out during the quarter.
Diligent Investors sold 10,717 Schwab International Small-Cap Equity ETF shares in Q4 2019, an estimated $341K.
Diligent Investors first reported a position in Schwab International Small-Cap Equity ETF in Q4 2017 and held it in 8 quarters.
Diligent Investors's Schwab International Small-Cap Equity ETF position peaked at $1.04M in Q3 2018.
279 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2019.

Based on Diligent Investors's 13F filing for Q4 2019, filed 13 Jan 2020.