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

Jacobi 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 Q4	–	Sell	-97	Closed	-$4K	–	1147
2021 Q3	$4K	Hold	97	–	–	﹤0.01%	1239
2021 Q2	$4K	Hold	97	–	–	﹤0.01%	1203
2021 Q1	$4K	Hold	97	–	–	﹤0.01%	1164
2020 Q4	$4K	Sell	97 -21	-18%	-$733	﹤0.01%	1060
2020 Q3	$4K	Buy	118 +21	+22%	+$671	﹤0.01%	999
2020 Q2	$3K	Buy	+97	New	+$2.68K	﹤0.01%	1008
2018 Q3	–	Sell	-74	Closed	-$3K	–	1043
2018 Q2	$3K	Buy	+74	New	+$2.73K	﹤0.01%	893

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

Jacobi Capital Management's SCHC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2021, closing a stake of 97 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in SCHC in Q2 2018 and held it in 7 quarters. The position peaked at $4K in Q3 2021. 367 funds tracked by Wall St. Rank hold SCHC as of Q4 2021.

Jacobi Capital Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 97 Schwab International Small-Cap Equity ETF shares in Q4 2021, an estimated $4K.
Jacobi Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q2 2018 and held it in 7 quarters.
Jacobi Capital Management's Schwab International Small-Cap Equity ETF position peaked at $4K in Q3 2021.
367 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.