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Mainstay Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Mainstay 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
Q2 		– Sell
-8,542
Closed -$306K – 117
2024
Q1 		$306K Sell
8,542
-83
-1% -$2.85K 0.06% 88
2023
Q4 		$301K Sell
8,625
-39
-0.5% -$1.26K 0.06% 86
2023
Q3 		$279K Sell
8,664
-894
-9% -$30.3K 0.06% 84
2023
Q2 		$323K Sell
9,558
-5
-0.1% -$169 0.06% 83
2023
Q1 		$322K Hold
9,563
– – 0.06% 83
2022
Q4 		$301K Sell
9,563
-99
-1% -$3.02K 0.07% 91
2022
Q3 		$268K Hold
9,662
– – 0.07% 86
2022
Q2 		$302K Sell
9,662
-752
-7% -$26K 0.07% 85
2022
Q1 		$395K Buy
10,414
+776
+8% +$29.7K 0.07% 85
2021
Q4 		$394K Sell
9,638
-9,638
-50% -$402K 0.12% 87
2021
Q3 		$800K Buy
19,276
+8,442
+78% +$359K 0.46% 62
2021
Q2 		$451K Buy
10,834
+1,542
+17% +$64.4K 0.11% 84
2021
Q1 		$366K Buy
9,292
+387
+4% +$15.1K 0.11% 95
2020
Q4 		$335K Sell
8,905
-92
-1% -$3.21K 0.1% 90
2020
Q3 		$293K Buy
8,997
+57
+0.6% +$1.82K 0.08% 91
2020
Q2 		$264K Hold
8,940
– – 0.08% 99
2020
Q1 		$208K Sell
8,940
-531
-6% -$16.3K 0.07% 92
2019
Q4 		$329K Buy
9,471
+241
+3% +$8.04K 0.08% 87
2019
Q3 		$294K Sell
9,230
-781
-8% -$24.9K 0.16% 80
2019
Q2 		$327K Buy
10,011
+245
+3% +$7.94K 0.17% 77
2019
Q1 		$315K Buy
9,766
+753
+8% +$23.8K 0.24% 73
2018
Q4 		$262K Buy
9,013
+206
+2% +$6.56K 0.19% 77
2018
Q3 		$314K Sell
8,807
-453
-5% -$16.2K 0.2% 83
2018
Q2 		$334K Buy
9,260
+863
+10% +$31.9K 0.26% 68
2018
Q1 		$306K Buy
8,397
+1,305
+18% +$48.5K 0.23% 73
2017
Q4 		$260K Buy
+7,092
New +$257K 0.22% 82

Other funds holding SCHC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Mainstay Capital Management's SCHC Position: Q2 2024 in Review

Mainstay Capital Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2024, closing a stake of 8,542 shares — an estimated $306K sold.

Mainstay Capital Management first reported a position in SCHC in Q4 2017 and held it in 26 quarters. The position peaked at $800K in Q3 2021. 383 funds tracked by Wall St. Rank hold SCHC as of Q2 2024.

  • Mainstay Capital Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Mainstay Capital Management sold 8,542 Schwab International Small-Cap Equity ETF shares in Q2 2024, an estimated $306K.
  • Mainstay Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2017 and held it in 26 quarters.
  • Mainstay Capital Management's Schwab International Small-Cap Equity ETF position peaked at $800K in Q3 2021.
  • 383 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2024.

Based on Mainstay Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.