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

Hengehold 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
2020 Q2	–	Sell	-8,627	Closed	-$210K	–	137
2020 Q1	$210K	Sell	8,627 -6,173	-42%	-$190K	0.04%	112
2019 Q4	$513K	Sell	14,800 -20	-0.1%	-$667	0.09%	75
2019 Q3	$471K	Sell	14,820 -2,007	-12%	-$63.9K	0.09%	74
2019 Q2	$549K	Sell	16,827 -1,073	-6%	-$34.8K	0.11%	73
2019 Q1	$577K	Buy	17,900 +985	+6%	+$31.1K	0.14%	68
2018 Q4	$492K	Buy	+16,915	New	+$539K	0.16%	64

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Hengehold Capital Management's SCHC Position: Q2 2020 in Review

Hengehold Capital Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2020, closing a stake of 8,627 shares — an estimated $210K sold.

Hengehold Capital Management first reported a position in SCHC in Q4 2018 and held it in 6 quarters. The position peaked at $577K in Q1 2019. 257 funds tracked by Wall St. Rank hold SCHC as of Q2 2020.

Hengehold Capital Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2020 after selling out during the quarter.
Hengehold Capital Management sold 8,627 Schwab International Small-Cap Equity ETF shares in Q2 2020, an estimated $210K.
Hengehold Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and held it in 6 quarters.
Hengehold Capital Management's Schwab International Small-Cap Equity ETF position peaked at $577K in Q1 2019.
257 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2020.

Based on Hengehold Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.