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

Glen Eagle 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 Q2	–	Sell	-22	Closed	-$789	–	1196
2024 Q1	$789	Sell	22 -22	-50%	-$757	﹤0.01%	1004
2023 Q4	$1.54K	Buy	44 +1	+2%	+$32	﹤0.01%	892
2023 Q3	$1.39K	Hold	43	–	–	﹤0.01%	899
2023 Q2	$1.45K	Hold	43	–	–	﹤0.01%	912
2023 Q1	$1.44K	Buy	43 +33	+330%	+$1.1K	﹤0.01%	908
2022 Q4	$320	Hold	10	–	–	﹤0.01%	1103
2022 Q3	$278	Hold	10	–	–	﹤0.01%	1046
2022 Q2	$312	Hold	10	–	–	﹤0.01%	964
2022 Q1	$380	Buy	+10	New	+$383	﹤0.01%	914
2020 Q2	–	Sell	-13	Closed	-$317	–	934
2020 Q1	$317	Hold	13	–	–	﹤0.01%	803
2019 Q4	$450	Hold	13	–	–	﹤0.01%	860
2019 Q3	$413	Hold	13	–	–	﹤0.01%	783
2019 Q2	$424	Hold	13	–	–	﹤0.01%	760
2019 Q1	$419	Hold	13	–	–	﹤0.01%	724
2018 Q4	$378	Hold	13	–	–	﹤0.01%	708
2018 Q3	$464	Hold	13	–	–	﹤0.01%	698
2018 Q2	$469	Hold	13	–	–	﹤0.01%	677
2018 Q1	$475	Hold	13	–	–	﹤0.01%	667
2017 Q4	$476	Buy	+13	New	+$471	﹤0.01%	626

Other funds holding SCHC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Glen Eagle Advisors's SCHC Position: Q2 2024 in Review

Glen Eagle Advisors sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2024, closing a stake of 22 shares — an estimated $789 sold.

Glen Eagle Advisors first reported a position in SCHC in Q4 2017 and held it in 19 quarters. The position peaked at $1.54K in Q4 2023. 383 funds tracked by Wall St. Rank hold SCHC as of Q2 2024.

Glen Eagle Advisors reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
Glen Eagle Advisors sold 22 Schwab International Small-Cap Equity ETF shares in Q2 2024, an estimated $789.
Glen Eagle Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q4 2017 and held it in 19 quarters.
Glen Eagle Advisors's Schwab International Small-Cap Equity ETF position peaked at $1.54K in Q4 2023.
383 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2024.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.