Horan Securities’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-1,980	Closed	-$66.9K	–	538
2023 Q2	$66.9K	Buy	1,980 +183	+10%	+$6.19K	0.03%	209
2023 Q1	$60.6K	Buy	1,797 +52	+3%	+$1.74K	0.03%	195
2022 Q4	$54.9K	Buy	1,745 +1,565	+869%	+$47.7K	0.03%	195
2022 Q3	$5K	Hold	180	–	–	﹤0.01%	408
2022 Q2	$6K	Hold	180	–	–	﹤0.01%	397
2022 Q1	$7K	Hold	180	–	–	﹤0.01%	353
2021 Q4	$7K	Buy	+180	New	+$7.51K	﹤0.01%	359
2021 Q2	$7K	Buy	+180	New	+$7.51K	0.01%	336

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Horan Securities's SCHC Position: Q3 2023 in Review

Horan Securities sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2023, closing a stake of 1,980 shares — an estimated $66.9K sold.

Horan Securities first reported a position in SCHC in Q2 2021 and held it in 8 quarters. The position peaked at $66.9K in Q2 2023. 362 funds tracked by Wall St. Rank hold SCHC as of Q3 2023.

Horan Securities reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 1,980 Schwab International Small-Cap Equity ETF shares in Q3 2023, an estimated $66.9K.
Horan Securities first reported a position in Schwab International Small-Cap Equity ETF in Q2 2021 and held it in 8 quarters.
Horan Securities's Schwab International Small-Cap Equity ETF position peaked at $66.9K in Q2 2023.
362 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.