KeyBank National Association
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KeyBank National Association’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

KeyBank National Association’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
Q4 		– Sell
-9,584
Closed -$309K – 1105
2023
Q3 		$309K Sell
9,584
-1,610
-14% -$54.6K ﹤0.01% 863
2023
Q2 		$378K Sell
11,194
-1,918
-15% -$64.9K ﹤0.01% 804
2023
Q1 		$442K Buy
13,112
+1,628
+14% +$54.3K ﹤0.01% 747
2022
Q4 		$361K Buy
11,484
+943
+9% +$28.7K ﹤0.01% 806
2022
Q3 		$293K Buy
10,541
+82
+0.8% +$2.58K ﹤0.01% 863
2022
Q2 		$327K Sell
10,459
-543
-5% -$18.8K ﹤0.01% 849
2022
Q1 		$418K Buy
11,002
+23
+0.2% +$880 ﹤0.01% 802
2021
Q4 		$449K Buy
10,979
+674
+7% +$28.1K ﹤0.01% 822
2021
Q3 		$428K Buy
10,305
+2,015
+24% +$85.6K ﹤0.01% 843
2021
Q2 		$345K Buy
8,290
+1,284
+18% +$53.6K ﹤0.01% 899
2021
Q1 		$276K Buy
+7,006
New +$273K ﹤0.01% 942
2020
Q4 		– Sell
-8,317
Closed -$271K – 1058
2020
Q3 		$271K Hold
8,317
– – ﹤0.01% 862
2020
Q2 		$246K Hold
8,317
– – ﹤0.01% 851
2020
Q1 		$203K Hold
8,317
– – ﹤0.01% 859
2019
Q4 		$288K Hold
8,317
– – ﹤0.01% 873
2019
Q3 		$264K Hold
8,317
– – ﹤0.01% 868
2019
Q2 		$271K Hold
8,317
– – ﹤0.01% 895
2019
Q1 		$268K Hold
8,317
– – ﹤0.01% 856
2018
Q4 		$242K Hold
8,317
– – ﹤0.01% 846
2018
Q3 		$297K Buy
+8,317
New +$297K ﹤0.01% 904

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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

KeyBank National Association's SCHC Position: Q4 2023 in Review

KeyBank National Association sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2023, closing a stake of 9,584 shares — an estimated $309K sold.

KeyBank National Association first reported a position in SCHC in Q3 2018 and held it in 20 quarters. The position peaked at $449K in Q4 2021. 391 funds tracked by Wall St. Rank hold SCHC as of Q4 2023.

  • KeyBank National Association reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2023 after selling out during the quarter.
  • KeyBank National Association sold 9,584 Schwab International Small-Cap Equity ETF shares in Q4 2023, an estimated $309K.
  • KeyBank National Association first reported a position in Schwab International Small-Cap Equity ETF in Q3 2018 and held it in 20 quarters.
  • KeyBank National Association's Schwab International Small-Cap Equity ETF position peaked at $449K in Q4 2021.
  • 391 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2023.

Based on KeyBank National Association's 13F filing for Q4 2023, filed 13 Feb 2024.