Exencial Wealth Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Exencial Wealth Advisors’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
2022 Q4	–	Sell	-10,575	Closed	-$293K	–	434
2022 Q3	$293K	Buy	10,575 +2,828	+37%	+$89.1K	0.02%	344
2022 Q2	$242K	Sell	7,747 -100	-1%	-$3.46K	0.01%	377
2022 Q1	$298K	Hold	7,847	–	–	0.02%	361
2021 Q4	$321K	Buy	+7,847	New	+$327K	0.02%	378
2020 Q1	–	Sell	-6,437	Closed	-$223K	–	269
2019 Q4	$223K	Hold	6,437	–	–	0.04%	243
2019 Q3	$205K	Sell	6,437 -883	-12%	-$28.1K	0.04%	237
2019 Q2	$239K	Hold	7,320	–	–	0.06%	204
2019 Q1	$236K	Buy	+7,320	New	+$231K	0.06%	202

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Exencial Wealth Advisors's SCHC Position: Q4 2022 in Review

Exencial Wealth Advisors sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2022, closing a stake of 10,575 shares — an estimated $293K sold.

Exencial Wealth Advisors first reported a position in SCHC in Q1 2019 and held it in 8 quarters. The position peaked at $321K in Q4 2021. 371 funds tracked by Wall St. Rank hold SCHC as of Q4 2022.

Exencial Wealth Advisors reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 10,575 Schwab International Small-Cap Equity ETF shares in Q4 2022, an estimated $293K.
Exencial Wealth Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q1 2019 and held it in 8 quarters.
Exencial Wealth Advisors's Schwab International Small-Cap Equity ETF position peaked at $321K in Q4 2021.
371 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2022.

Based on Exencial Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.