M&R Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

M&R 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
2024 Q3	$17.6K	Buy	457 +1	+0.2%	+$37	﹤0.01%	327
2024 Q2	$16.2K	Hold	456	–	–	﹤0.01%	318
2024 Q1	$16.3K	Sell	456 -14	-3%	-$481	﹤0.01%	319
2023 Q4	$16.4K	Buy	470 +12	+3%	+$389	﹤0.01%	343
2023 Q3	$14.8K	Hold	458	–	–	﹤0.01%	343
2023 Q2	$15.5K	Buy	+458	New	+$15.5K	﹤0.01%	345
2018 Q4	–	Sell	-2	Closed	–	–	536
2018 Q3	$0	Buy	+2	New	+$71	﹤0.01%	545
2018 Q2	–	Sell	-1	Closed	–	–	537
2018 Q1	$0	Hold	1	–	–	﹤0.01%	549
2017 Q4	$0	Sell	1 -2	-67%	-$72	﹤0.01%	561
2017 Q3	$0	Buy	3 +1	+50%	+$35	﹤0.01%	563
2017 Q2	$0	Buy	+2	New	+$65	﹤0.01%	567

Other funds holding SCHC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

M&R Capital Management's SCHC Position: Q3 2024 in Review

M&R Capital Management increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.22% in Q3 2024, buying an estimated $37 and bringing the position to 457 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

M&R Capital Management first reported a position in SCHC in Q2 2017 and has held it in 11 quarters since. 394 funds tracked by Wall St. Rank hold SCHC as of Q3 2024.

M&R Capital Management held 457 shares of Schwab International Small-Cap Equity ETF worth $17.6K as of Q3 2024.
M&R Capital Management bought 1 Schwab International Small-Cap Equity ETF share in Q3 2024, an estimated $37.
Schwab International Small-Cap Equity ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #327 holding.
M&R Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q2 2017 and has held it in 11 quarters since.
394 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.