F.L. Putnam Investment Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

F.L. Putnam Investment Management’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	–	Sell	-296	Closed	-$10.5K	–	710
2024 Q2	$10.5K	Buy	+296	New	+$10.6K	﹤0.01%	654
2018 Q4	–	Sell	-7,392	Closed	-$264K	–	229
2018 Q3	$264K	Sell	7,392 -20,515	-74%	-$733K	0.02%	197
2018 Q2	$1.01M	Buy	27,907 +4,106	+17%	+$152K	0.1%	136
2018 Q1	$869K	Buy	23,801 +9,763	+70%	+$363K	0.08%	146
2017 Q4	$514K	Buy	14,038 +1,685	+14%	+$61K	0.05%	173
2017 Q3	$442K	Buy	+12,353	New	+$428K	0.04%	180

Other funds holding SCHC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

F.L. Putnam Investment Management's SCHC Position: Q3 2024 in Review

F.L. Putnam Investment Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2024, closing a stake of 296 shares — an estimated $10.5K sold.

F.L. Putnam Investment Management first reported a position in SCHC in Q3 2017 and held it in 6 quarters. The position peaked at $1.01M in Q2 2018. 392 funds tracked by Wall St. Rank hold SCHC as of Q3 2024.

F.L. Putnam Investment Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2024 after selling out during the quarter.
F.L. Putnam Investment Management sold 296 Schwab International Small-Cap Equity ETF shares in Q3 2024, an estimated $10.5K.
F.L. Putnam Investment Management first reported a position in Schwab International Small-Cap Equity ETF in Q3 2017 and held it in 6 quarters.
F.L. Putnam Investment Management's Schwab International Small-Cap Equity ETF position peaked at $1.01M in Q2 2018.
392 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2024.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.