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

Diversified’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
Q3 		$2.12M Buy
54,933
+5,606
+11% +$206K 0.23% 40
2024
Q2 		$1.76M Buy
+49,327
New +$1.76M 0.21% 43

Other funds holding SCHC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Diversified's SCHC Position: Q3 2024 in Review

Diversified increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 11% in Q3 2024, buying an estimated $206K and bringing the position to 54,933 shares worth $2.12M. The position accounts for 0.23% of the portfolio, ranked #40.

Diversified first reported a position in SCHC in Q2 2024 and has held it in 2 quarters since. 394 funds tracked by Wall St. Rank hold SCHC as of Q3 2024.

  • Diversified held 54,933 shares of Schwab International Small-Cap Equity ETF worth $2.12M as of Q3 2024.
  • Diversified bought 5,606 Schwab International Small-Cap Equity ETF shares in Q3 2024, an estimated $206K.
  • Schwab International Small-Cap Equity ETF made up 0.23% of Diversified's portfolio in Q3 2024, its #40 holding.
  • Diversified first reported a position in Schwab International Small-Cap Equity ETF in Q2 2024 and has held it in 2 quarters since.
  • 394 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.