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Evensky & Katz’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Evensky & Katz’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
Q3 		– Sell
-122
Closed -$4K – 86
2020
Q2 		$4K Sell
122
-55,960
-100% -$1.55M ﹤0.01% 85
2020
Q1 		$1.37M Sell
56,082
-7,222
-11% -$222K 0.22% 35
2019
Q4 		$2.26M Sell
63,304
-7,534
-11% -$251K 0.31% 31
2019
Q3 		$2.25M Buy
70,838
+1,329
+2% +$42.3K 0.31% 35
2019
Q2 		$2.27M Buy
69,509
+3,081
+5% +$99.9K 0.31% 32
2019
Q1 		$2.14M Buy
66,428
+20,020
+43% +$632K 0.3% 33
2018
Q4 		$1.35M Buy
46,408
+3,874
+9% +$123K 0.22% 35
2018
Q3 		$1.52M Buy
42,534
+1,556
+4% +$55.6K 0.22% 30
2018
Q2 		$1.48M Buy
40,978
+836
+2% +$30.9K 0.26% 24
2018
Q1 		$1.48M Buy
40,142
+1,381
+4% +$51.3K 0.26% 25
2017
Q4 		$1.42M Buy
38,761
+7,170
+23% +$260K 0.23% 24
2017
Q3 		$1.13M Buy
31,591
+759
+2% +$26.3K 0.2% 25
2017
Q2 		$1.04M Buy
30,832
+1,512
+5% +$49.5K 0.19% 26
2017
Q1 		$918K Sell
29,320
-5,654
-16% -$173K 0.17% 28
2016
Q4 		$1.02M Sell
34,974
-477
-1% -$14.1K 0.2% 27
2016
Q3 		$1.09M Buy
35,451
+1,059
+3% +$31.9K 0.22% 26
2016
Q2 		$990K Sell
34,392
-3,081
-8% -$90.7K 0.22% 26
2016
Q1 		$1.08M Sell
37,473
-26,217
-41% -$711K 0.25% 27
2015
Q4 		$1.84M Buy
63,690
+41,316
+185% +$1.22M 0.44% 25
2015
Q3 		$638K Buy
22,374
+4,980
+29% +$149K 0.18% 32
2015
Q2 		$522K Buy
17,394
+7,337
+73% +$233K 0.14% 34
2015
Q1 		$303K Sell
10,057
-17,509
-64% -$518K 0.08% 37
2014
Q4 		$795K Buy
27,566
+24,494
+797% +$732K 0.24% 22
2014
Q3 		$96K Buy
3,072
+532
+21% +$17.6K 0.03% 36
2014
Q2 		$87K Buy
2,540
+204
+9% +$6.8K 0.03% 22
2014
Q1 		$76K Buy
2,336
+55
+2% +$1.77K 0.03% 22
2013
Q4 		$72K Buy
2,281
+156
+7% +$4.9K 0.03% 23
2013
Q3 		$65K Buy
2,125
+229
+12% +$6.74K 0.03% 22
2013
Q2 		$51K Buy
+1,896
New +$53.3K 0.02% 22

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 $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Evensky & Katz's SCHC Position: Q3 2020 in Review

Evensky & Katz sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2020, closing a stake of 122 shares — an estimated $4K sold.

Evensky & Katz first reported a position in SCHC in Q2 2013 and held it in 29 quarters. The position peaked at $2.27M in Q2 2019. 258 funds tracked by Wall St. Rank hold SCHC as of Q3 2020.

  • Evensky & Katz reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2020 after selling out during the quarter.
  • Evensky & Katz sold 122 Schwab International Small-Cap Equity ETF shares in Q3 2020, an estimated $4K.
  • Evensky & Katz first reported a position in Schwab International Small-Cap Equity ETF in Q2 2013 and held it in 29 quarters.
  • Evensky & Katz's Schwab International Small-Cap Equity ETF position peaked at $2.27M in Q2 2019.
  • 258 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2020.

Based on Evensky & Katz's 13F filing for Q3 2020, filed 21 Oct 2020.