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G2 Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

G2 Capital 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
2022
Q2 		– Sell
-5,363
Closed -$204K – 52
2022
Q1 		$204K Sell
5,363
-124
-2% -$4.75K 0.09% 47
2021
Q4 		$225K Buy
+5,487
New +$229K 0.08% 90

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

G2 Capital Management's SCHC Position: Q2 2022 in Review

G2 Capital Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2022, closing a stake of 5,363 shares — an estimated $204K sold.

G2 Capital Management first reported a position in SCHC in Q4 2021 and held it in 2 quarters. The position peaked at $225K in Q4 2021. 355 funds tracked by Wall St. Rank hold SCHC as of Q2 2022.

  • G2 Capital Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2022 after selling out during the quarter.
  • G2 Capital Management sold 5,363 Schwab International Small-Cap Equity ETF shares in Q2 2022, an estimated $204K.
  • G2 Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2021 and held it in 2 quarters.
  • G2 Capital Management's Schwab International Small-Cap Equity ETF position peaked at $225K in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2022.

Based on G2 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.