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

Ladenburg Thalmann 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
2019
Q4 		$455K Sell
13,175
-808
-6% -$26.9K ﹤0.01% 1893
2019
Q3 		$445K Buy
13,983
+1,766
+14% +$56.2K ﹤0.01% 1854
2019
Q2 		$397K Sell
12,217
-6,044
-33% -$196K ﹤0.01% 1929
2019
Q1 		$587K Sell
18,261
-40,542
-69% -$1.28M ﹤0.01% 1577
2018
Q4 		$1.71M Buy
58,803
+219
+0.4% +$6.97K 0.02% 741
2018
Q3 		$2.09M Sell
58,584
-242,537
-81% -$8.67M 0.02% 708
2018
Q2 		$11M Hold
301,121
– – 0.1% 185
2018
Q1 		$11M Buy
301,121
+131,147
+77% +$4.87M 0.1% 185
2017
Q4 		$6.23M Buy
169,974
+52,333
+44% +$1.89M 0.06% 301
2017
Q3 		$4.22M Buy
117,641
+108,813
+1,233% +$3.77M 0.05% 358
2017
Q2 		$296K Buy
8,828
+3,425
+63% +$112K ﹤0.01% 1746
2017
Q1 		$169K Buy
5,403
+791
+17% +$24.1K ﹤0.01% 2036
2016
Q4 		$134K Buy
4,612
+1,067
+30% +$31.5K ﹤0.01% 2096
2016
Q3 		$109K Sell
3,545
-31,103
-90% -$938K ﹤0.01% 2187
2016
Q2 		$996K Buy
34,648
+2,467
+8% +$72.6K 0.02% 759
2016
Q1 		$931K Buy
32,181
+1,571
+5% +$42.6K 0.02% 740
2015
Q4 		$882K Sell
30,610
-625
-2% -$18.5K 0.02% 751
2015
Q3 		$891K Buy
31,235
+10,305
+49% +$309K 0.02% 697
2015
Q2 		$655K Buy
20,930
+16,602
+384% +$528K 0.01% 925
2015
Q1 		$131K Buy
+4,328
New +$128K ﹤0.01% 1888

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SCHC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 5.8% in Q4 2019, selling an estimated $26.9K and leaving 13,175 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Ladenburg Thalmann Financial Services first reported a position in SCHC in Q1 2015 and has held it in 20 quarters since. The position peaked at $11M in Q2 2018. 279 funds tracked by Wall St. Rank hold SCHC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,175 shares of Schwab International Small-Cap Equity ETF worth $455K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 808 Schwab International Small-Cap Equity ETF shares in Q4 2019, an estimated $26.9K.
  • Schwab International Small-Cap Equity ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1893 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Schwab International Small-Cap Equity ETF in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Schwab International Small-Cap Equity ETF position peaked at $11M in Q2 2018.
  • 279 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.