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Ellis Investment Partners’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Ellis Investment 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
2020
Q1 		– Sell
-211
Closed -$7K – 765
2019
Q4 		$7K Sell
211
-200
-49% -$6.67K ﹤0.01% 567
2019
Q3 		$13K Hold
411
– – ﹤0.01% 499
2019
Q2 		$13K Buy
+411
New +$13.3K ﹤0.01% 495

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SC
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TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Ellis Investment Partners's SCHC Position: Q1 2020 in Review

Ellis Investment Partners sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2020, closing a stake of 211 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in SCHC in Q2 2019 and held it in 3 quarters. The position peaked at $13K in Q3 2019. 259 funds tracked by Wall St. Rank hold SCHC as of Q1 2020.

  • Ellis Investment Partners reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 211 Schwab International Small-Cap Equity ETF shares in Q1 2020, an estimated $7K.
  • Ellis Investment Partners first reported a position in Schwab International Small-Cap Equity ETF in Q2 2019 and held it in 3 quarters.
  • Ellis Investment Partners's Schwab International Small-Cap Equity ETF position peaked at $13K in Q3 2019.
  • 259 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.