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

Faithward 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
2024
Q1 		– Sell
-103
Closed -$3.45K – 305
2023
Q4 		$3.45K Hold
103
– – ﹤0.01% 237
2023
Q3 		$3.27K Hold
103
– – ﹤0.01% 228
2023
Q2 		$3.52K Sell
103
-253
-71% -$8.56K ﹤0.01% 248
2023
Q1 		$12.1K Sell
356
-3,871
-92% -$129K ﹤0.01% 273
2022
Q4 		$133K Sell
4,227
-826
-16% -$25.2K 0.03% 152
2022
Q3 		$140K Sell
5,053
-985
-16% -$31K 0.03% 140
2022
Q2 		$188K Sell
6,038
-271
-4% -$9.39K 0.04% 147
2022
Q1 		$240K Sell
6,309
-21,717
-77% -$831K 0.05% 144
2021
Q4 		$1.15M Sell
28,026
-100
-0.4% -$4.17K 0.22% 70
2021
Q3 		$1.17M Buy
28,126
+24,121
+602% +$1.02M 0.23% 65
2021
Q2 		$167K Buy
4,005
+15
+0.4% +$626 0.03% 169
2021
Q1 		$157K Buy
+3,990
New +$156K 0.04% 161
2020
Q4 		– Sell
-4,626
Closed -$150K – 199
2020
Q3 		$150K Sell
4,626
-266
-5% -$8.5K 0.04% 141
2020
Q2 		$145K Buy
4,892
+64
+1% +$1.77K 0.04% 135
2020
Q1 		$118K Buy
4,828
+3,905
+423% +$120K 0.03% 161
2019
Q4 		$32K Buy
+923
New +$30.8K 0.01% 200

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 $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Faithward Advisors's SCHC Position: Q1 2024 in Review

Faithward Advisors sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2024, closing a stake of 103 shares — an estimated $3.45K sold.

Faithward Advisors first reported a position in SCHC in Q4 2019 and held it in 16 quarters. The position peaked at $1.17M in Q3 2021. 390 funds tracked by Wall St. Rank hold SCHC as of Q1 2024.

  • Faithward Advisors reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Faithward Advisors sold 103 Schwab International Small-Cap Equity ETF shares in Q1 2024, an estimated $3.45K.
  • Faithward Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q4 2019 and held it in 16 quarters.
  • Faithward Advisors's Schwab International Small-Cap Equity ETF position peaked at $1.17M in Q3 2021.
  • 390 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.