HB
SCHC icon

Homrich & Berg’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Homrich & Berg’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
2021
Q3 		$362K Sell
8,726
-912
-9% -$38.7K 0.01% 337
2021
Q2 		$401K Sell
9,638
-1,252
-11% -$52.3K 0.01% 322
2021
Q1 		$429K Sell
10,890
-1,669
-13% -$65.1K 0.01% 293
2020
Q4 		$473K Buy
+12,559
New +$438K 0.01% 278

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 $11.5B AUM 18.82% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return

Homrich & Berg's SCHC Position: Q3 2021 in Review

Homrich & Berg reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 9.5% in Q3 2021, selling an estimated $38.7K and leaving 8,726 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #337.

Homrich & Berg first reported a position in SCHC in Q4 2020 and has held it in 4 quarters since. The position peaked at $473K in Q4 2020. 330 funds tracked by Wall St. Rank hold SCHC as of Q3 2021.

  • Homrich & Berg held 8,726 shares of Schwab International Small-Cap Equity ETF worth $362K as of Q3 2021.
  • Homrich & Berg sold 912 Schwab International Small-Cap Equity ETF shares in Q3 2021, an estimated $38.7K.
  • Schwab International Small-Cap Equity ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #337 holding.
  • Homrich & Berg first reported a position in Schwab International Small-Cap Equity ETF in Q4 2020 and has held it in 4 quarters since.
  • Homrich & Berg's Schwab International Small-Cap Equity ETF position peaked at $473K in Q4 2020.
  • 330 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.