Horizon Financial Services’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Horizon Financial Services’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	-908	Closed	-$32.4K	–	271
2024 Q1	$32.5K	Sell	908 -99,620	-99%	-$3.43M	0.02%	95
2023 Q4	$3.51M	Buy	100,528 +3,267	+3%	+$106K	2.47%	14
2023 Q3	$3.14M	Buy	97,261 +5,699	+6%	+$193K	2.52%	14
2023 Q2	$3.09M	Buy	91,562 +3,010	+3%	+$102K	2.52%	13
2023 Q1	$2.99M	Sell	88,552 -4,364	-5%	-$146K	2.56%	13
2022 Q4	$2.92M	Sell	92,916 -963	-1%	-$29.3K	2.53%	14
2022 Q3	$2.6M	Sell	93,879 -1,924	-2%	-$60.6K	2.32%	16
2022 Q2	$2.99M	Buy	95,803 +9,489	+11%	+$329K	2.31%	17
2022 Q1	$3.28M	Buy	86,314 +28,241	+49%	+$1.08M	2.09%	19
2021 Q4	$2.38M	Buy	58,073 +8,893	+18%	+$371K	1.44%	20
2021 Q3	$2.04M	Buy	49,180 +19,393	+65%	+$824K	1.34%	20
2021 Q2	$1.24M	Buy	+29,787	New	+$1.24M	0.9%	32

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 $424B AUM 22.94% 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

Horizon Financial Services's SCHC Position: Q2 2024 in Review

Horizon Financial Services sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2024, closing a stake of 908 shares — an estimated $32.4K sold.

Horizon Financial Services first reported a position in SCHC in Q2 2021 and held it in 12 quarters. The position peaked at $3.51M in Q4 2023. 383 funds tracked by Wall St. Rank hold SCHC as of Q2 2024.

Horizon Financial Services reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
Horizon Financial Services sold 908 Schwab International Small-Cap Equity ETF shares in Q2 2024, an estimated $32.4K.
Horizon Financial Services first reported a position in Schwab International Small-Cap Equity ETF in Q2 2021 and held it in 12 quarters.
Horizon Financial Services's Schwab International Small-Cap Equity ETF position peaked at $3.51M in Q4 2023.
383 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2024.

Based on Horizon Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.