First Capital Advisors Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$1.47M Sell
43,487
-1,322
-3% -$44.7K 0.77% 36
2023
Q1
$1.51M Buy
44,809
+451
+1% +$15K 0.97% 31
2022
Q4
$1.4M Sell
44,358
-1,649
-4% -$50.2K 0.95% 30
2022
Q3
$1.28M Buy
46,007
+2,490
+6% +$78.4K 1.07% 29
2022
Q2
$1.36M Sell
43,517
-4,216
-9% -$146K 0.93% 30
2022
Q1
$1.81M Buy
+47,733
New +$1.83M 1.19% 31
2018
Q4
$1.83M Buy
+62,735
New +$2M 1.37% 21

Other funds holding SCHC

First Capital Advisors Group's SCHC Position: Q2 2023 in Review

First Capital Advisors Group reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 3% in Q2 2023, selling an estimated $44.7K and leaving 43,487 shares worth $1.47M. The position accounts for 0.77% of the portfolio, ranked #36.

First Capital Advisors Group first reported a position in SCHC in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.83M in Q4 2018. 371 funds tracked by Wall St. Rank hold SCHC as of Q2 2023.

  • First Capital Advisors Group held 43,487 shares of Schwab International Small-Cap Equity ETF worth $1.47M as of Q2 2023.
  • First Capital Advisors Group sold 1,322 Schwab International Small-Cap Equity ETF shares in Q2 2023, an estimated $44.7K.
  • Schwab International Small-Cap Equity ETF made up 0.77% of First Capital Advisors Group's portfolio in Q2 2023, its #36 holding.
  • First Capital Advisors Group first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and has held it in 7 quarters since.
  • First Capital Advisors Group's Schwab International Small-Cap Equity ETF position peaked at $1.83M in Q4 2018.
  • 371 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.