Journey Advisory Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Journey Advisory Group’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
2022 Q4	–	Sell	-17,092	Closed	-$474K	–	237
2022 Q3	$474K	Buy	17,092 +315	+2%	+$9.92K	0.12%	143
2022 Q2	$560K	Buy	16,777 +1,596	+11%	+$55.3K	0.13%	138
2022 Q1	$576K	Buy	15,181 +1,026	+7%	+$39.3K	0.15%	125
2021 Q4	$579K	Sell	14,155 -204	-1%	-$8.51K	0.16%	117
2021 Q3	$596K	Buy	14,359 +139	+1%	+$5.9K	0.19%	104
2021 Q2	$592K	Buy	14,220 +1,570	+12%	+$65.5K	0.19%	107
2021 Q1	$499K	Sell	12,650 -367	-3%	-$14.3K	0.17%	106
2020 Q4	$490K	Buy	+13,017	New	+$454K	0.18%	103

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Journey Advisory Group's SCHC Position: Q4 2022 in Review

Journey Advisory Group sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2022, closing a stake of 17,092 shares — an estimated $474K sold.

Journey Advisory Group first reported a position in SCHC in Q4 2020 and held it in 8 quarters. The position peaked at $596K in Q3 2021. 371 funds tracked by Wall St. Rank hold SCHC as of Q4 2022.

Journey Advisory Group reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2022 after selling out during the quarter.
Journey Advisory Group sold 17,092 Schwab International Small-Cap Equity ETF shares in Q4 2022, an estimated $474K.
Journey Advisory Group first reported a position in Schwab International Small-Cap Equity ETF in Q4 2020 and held it in 8 quarters.
Journey Advisory Group's Schwab International Small-Cap Equity ETF position peaked at $596K in Q3 2021.
371 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2022.

Based on Journey Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.