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Disciplined Investments’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-1,874
Closed -$63.3K – 1278
2023
Q2 		$63.3K Hold
1,874
– – 0.03% 187
2023
Q1 		$63.2K Sell
1,874
-231
-11% -$7.71K 0.03% 207
2022
Q4 		$66.2K Sell
2,105
-240
-10% -$7.31K 0.03% 184
2022
Q3 		$65K Sell
2,345
-115
-5% -$3.62K 0.03% 202
2022
Q2 		$77K Sell
2,460
-222
-8% -$7.69K 0.03% 183
2022
Q1 		$102K Hold
2,682
– – 0.04% 170
2021
Q4 		$110K Buy
2,682
+584
+28% +$24.4K 0.05% 147
2021
Q3 		$87K Sell
2,098
-1,128
-35% -$47.9K 0.04% 156
2021
Q2 		$134K Hold
3,226
– – 0.07% 128
2021
Q1 		$127K Hold
3,226
– – 0.07% 119
2020
Q4 		$121K Sell
3,226
-899
-22% -$31.4K 0.08% 102
2020
Q3 		$134K Hold
4,125
– – 0.1% 109
2020
Q2 		$122K Buy
4,125
+2,552
+162% +$70.5K 0.09% 110
2020
Q1 		$38K Buy
1,573
+187
+13% +$5.75K 0.04% 173
2019
Q4 		$48K Buy
+1,386
New +$46.2K 0.04% 167

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Disciplined Investments's SCHC Position: Q3 2023 in Review

Disciplined Investments sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2023, closing a stake of 1,874 shares — an estimated $63.3K sold.

Disciplined Investments first reported a position in SCHC in Q4 2019 and held it in 15 quarters. The position peaked at $134K in Q2 2021. 362 funds tracked by Wall St. Rank hold SCHC as of Q3 2023.

  • Disciplined Investments reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 1,874 Schwab International Small-Cap Equity ETF shares in Q3 2023, an estimated $63.3K.
  • Disciplined Investments first reported a position in Schwab International Small-Cap Equity ETF in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's Schwab International Small-Cap Equity ETF position peaked at $134K in Q2 2021.
  • 362 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.