First Allied Advisory Services’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

First Allied Advisory Services’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	$3.94M	Sell	121,235 -21,364	-15%	-$683K	0.13%	172
2020 Q2	$4.22M	Sell	142,599 -36,865	-21%	-$1.02M	0.16%	147
2020 Q1	$4.38M	Sell	179,464 -26,757	-13%	-$823K	0.19%	125
2019 Q4	$7.13M	Buy	206,221 +63,935	+45%	+$2.13M	0.24%	107
2019 Q3	$4.56M	Sell	142,286 -66,220	-32%	-$2.11M	0.16%	150
2019 Q2	$6.81M	Sell	208,506 -17,495	-8%	-$567K	0.24%	101
2019 Q1	$7.33M	Buy	226,001 +17,034	+8%	+$538K	0.25%	88
2018 Q4	$6.13M	Buy	+208,967	New	+$6.66M	0.24%	99
2018 Q1	–	Sell	-7	Closed	–	–	1443
2017 Q4	$0	Buy	+7	New	+$253	﹤0.01%	1562
2017 Q3	–	Sell	-11,944	Closed	-$393K	–	1179
2017 Q2	$393K	Buy	+11,944	New	+$391K	0.02%	708

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

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

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

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Allied Advisory Services's SCHC Position: Q3 2020 in Review

First Allied Advisory Services reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 15% in Q3 2020, selling an estimated $683K and leaving 121,235 shares worth $3.94M. The position accounts for 0.13% of the portfolio, ranked #172.

First Allied Advisory Services first reported a position in SCHC in Q2 2017 and has held it in 10 quarters since. The position peaked at $7.33M in Q1 2019. 258 funds tracked by Wall St. Rank hold SCHC as of Q3 2020.

First Allied Advisory Services held 121,235 shares of Schwab International Small-Cap Equity ETF worth $3.94M as of Q3 2020.
First Allied Advisory Services sold 21,364 Schwab International Small-Cap Equity ETF shares in Q3 2020, an estimated $683K.
Schwab International Small-Cap Equity ETF made up 0.13% of First Allied Advisory Services's portfolio in Q3 2020, its #172 holding.
First Allied Advisory Services first reported a position in Schwab International Small-Cap Equity ETF in Q2 2017 and has held it in 10 quarters since.
First Allied Advisory Services's Schwab International Small-Cap Equity ETF position peaked at $7.33M in Q1 2019.
258 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.