Lake Street Advisors Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Lake Street Advisors 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
2020 Q1	–	Sell	-20,529	Closed	-$711K	–	279
2019 Q4	$711K	Hold	20,529	–	–	0.07%	89
2019 Q3	$653K	Buy	20,529 +2,179	+12%	+$69.4K	0.07%	80
2019 Q2	$599K	Hold	18,350	–	–	0.06%	89
2019 Q1	$592K	Hold	18,350	–	–	0.06%	91
2018 Q4	$534K	Hold	18,350	–	–	0.07%	87
2018 Q3	$654K	Hold	18,350	–	–	0.07%	71
2018 Q2	$662K	Hold	18,350	–	–	0.07%	123
2018 Q1	$670K	Hold	18,350	–	–	0.08%	99
2017 Q4	$672K	Buy	+18,350	New	+$664K	0.08%	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

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Lake Street Advisors Group's SCHC Position: Q1 2020 in Review

Lake Street Advisors Group sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2020, closing a stake of 20,529 shares — an estimated $711K sold.

Lake Street Advisors Group first reported a position in SCHC in Q4 2017 and held it in 9 quarters. The position peaked at $711K in Q4 2019. 259 funds tracked by Wall St. Rank hold SCHC as of Q1 2020.

Lake Street Advisors Group reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2020 after selling out during the quarter.
Lake Street Advisors Group sold 20,529 Schwab International Small-Cap Equity ETF shares in Q1 2020, an estimated $711K.
Lake Street Advisors Group first reported a position in Schwab International Small-Cap Equity ETF in Q4 2017 and held it in 9 quarters.
Lake Street Advisors Group's Schwab International Small-Cap Equity ETF position peaked at $711K in Q4 2019.
259 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2020.

Based on Lake Street Advisors Group's 13F filing for Q1 2020, filed 14 May 2020.