Gladstone Institutional Advisory’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Gladstone Institutional Advisory’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	–	Sell	-9,799	Closed	-$290K	–	291
2020 Q2	$290K	Sell	9,799 -23,754	-71%	-$656K	0.07%	178
2020 Q1	$819K	Sell	33,553 -279	-0.8%	-$8.58K	0.21%	98
2019 Q4	$1.17M	Buy	33,832 +6,895	+26%	+$230K	0.29%	72
2019 Q3	$857K	Buy	26,937 +7,374	+38%	+$235K	0.22%	96
2019 Q2	$639K	Buy	19,563 +10,793	+123%	+$350K	0.19%	109
2019 Q1	$283K	Buy	+8,770	New	+$277K	0.1%	159

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

Gladstone Institutional Advisory's SCHC Position: Q3 2020 in Review

Gladstone Institutional Advisory sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2020, closing a stake of 9,799 shares — an estimated $290K sold.

Gladstone Institutional Advisory first reported a position in SCHC in Q1 2019 and held it in 6 quarters. The position peaked at $1.17M in Q4 2019. 258 funds tracked by Wall St. Rank hold SCHC as of Q3 2020.

Gladstone Institutional Advisory reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2020 after selling out during the quarter.
Gladstone Institutional Advisory sold 9,799 Schwab International Small-Cap Equity ETF shares in Q3 2020, an estimated $290K.
Gladstone Institutional Advisory first reported a position in Schwab International Small-Cap Equity ETF in Q1 2019 and held it in 6 quarters.
Gladstone Institutional Advisory's Schwab International Small-Cap Equity ETF position peaked at $1.17M in Q4 2019.
258 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2020.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.