Madison Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Madison Wealth 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
2023 Q3	$493K	Hold	15,300	–	–	0.1%	108
2023 Q2	$517K	Hold	15,300	–	–	0.1%	113
2023 Q1	$516K	Sell	15,300 -500	-3%	-$16.7K	0.11%	111
2022 Q4	$497K	Hold	15,800	–	–	0.11%	113
2022 Q3	$438K	Hold	15,800	–	–	0.11%	114
2022 Q2	$493K	Sell	15,800 -75	-0.5%	-$2.6K	0.12%	112
2022 Q1	$603K	Hold	15,875	–	–	0.13%	109
2021 Q4	$650K	Hold	15,875	–	–	0.13%	103
2021 Q3	$659K	Sell	15,875 -1,980	-11%	-$84.1K	0.14%	100
2021 Q2	$743K	Sell	17,855 -425	-2%	-$17.7K	0.16%	98
2021 Q1	$721K	Hold	18,280	–	–	0.18%	95
2020 Q4	$688K	Sell	18,280 -375	-2%	-$13.1K	0.18%	89
2020 Q3	$607K	Sell	18,655 -2,480	-12%	-$79.2K	0.18%	86
2020 Q2	$625K	Buy	21,135 +1,020	+5%	+$28.2K	0.21%	80
2020 Q1	$491K	Buy	20,115 +3,930	+24%	+$121K	0.2%	84
2019 Q4	$561K	Buy	+16,185	New	+$540K	0.16%	91

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

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

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

Madison Wealth Management's SCHC Position: Q3 2023 in Review

Madison Wealth Management held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q3 2023 at 15,300 shares worth $493K. The position accounts for 0.1% of the portfolio, ranked #108.

Madison Wealth Management first reported a position in SCHC in Q4 2019 and has held it in 16 quarters since. The position peaked at $743K in Q2 2021. 362 funds tracked by Wall St. Rank hold SCHC as of Q3 2023.

Madison Wealth Management held 15,300 shares of Schwab International Small-Cap Equity ETF worth $493K as of Q3 2023.
Madison Wealth Management left its Schwab International Small-Cap Equity ETF share count unchanged in Q3 2023.
Schwab International Small-Cap Equity ETF made up 0.1% of Madison Wealth Management's portfolio in Q3 2023, its #108 holding.
Madison Wealth Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2019 and has held it in 16 quarters since.
Madison Wealth Management's Schwab International Small-Cap Equity ETF position peaked at $743K in Q2 2021.
362 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.