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

Islay 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
2021
Q1 		– Sell
-200
Closed -$8K – 321
2020
Q4 		$8K Hold
200
– – 0.01% 237
2020
Q3 		$7K Hold
200
– – 0.01% 242
2020
Q2 		$6K Hold
200
– – 0.01% 225
2020
Q1 		$5K Hold
200
– – 0.01% 231
2019
Q4 		$7K Buy
+200
New +$6.67K 0.01% 235

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 $10B AUM 15.14% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Islay Capital Management's SCHC Position: Q1 2021 in Review

Islay Capital Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2021, closing a stake of 200 shares — an estimated $8K sold.

Islay Capital Management first reported a position in SCHC in Q4 2019 and held it in 5 quarters. The position peaked at $8K in Q4 2020. 304 funds tracked by Wall St. Rank hold SCHC as of Q1 2021.

  • Islay Capital Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2021 after selling out during the quarter.
  • Islay Capital Management sold 200 Schwab International Small-Cap Equity ETF shares in Q1 2021, an estimated $8K.
  • Islay Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2019 and held it in 5 quarters.
  • Islay Capital Management's Schwab International Small-Cap Equity ETF position peaked at $8K in Q4 2020.
  • 304 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.