MAS
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Managed Account Services’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Managed Account 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
2021
Q3 		$3.47M Sell
83,530
-13,476
-14% -$572K 0.91% 35
2021
Q2 		$4.04M Sell
97,006
-2,029
-2% -$84.7K 0.96% 34
2021
Q1 		$3.9M Buy
99,035
+1,327
+1% +$51.8K 1.02% 31
2020
Q4 		$3.79M Buy
97,708
+309
+0.3% +$10.8K 1.02% 31
2020
Q3 		$3.24M Buy
97,399
+2,461
+3% +$78.6K 1.02% 31
2020
Q2 		$2.96M Buy
94,938
+10,523
+12% +$291K 1.07% 28
2020
Q1 		$1.94M Buy
84,415
+26,006
+45% +$800K 0.94% 35
2019
Q4 		$2.02M Buy
58,409
+4,427
+8% +$148K 0.83% 39
2019
Q3 		$1.74M Buy
53,982
+2,071
+4% +$65.9K 0.86% 40
2019
Q2 		$1.71M Buy
51,911
+333
+0.6% +$10.8K 0.93% 38
2019
Q1 		$1.72M Buy
51,578
+199
+0.4% +$6.28K 0.96% 37
2018
Q4 		$1.59M Buy
51,379
+10,023
+24% +$319K 0.98% 36
2018
Q3 		$1.37M Sell
41,356
-1,816
-4% -$64.9K 0.89% 40
2018
Q2 		$1.56M Buy
43,172
+1,483
+4% +$54.8K 1.02% 35
2018
Q1 		$1.52M Sell
41,689
-867
-2% -$32.2K 1% 34
2017
Q4 		$1.56M Buy
42,556
+3,517
+9% +$127K 1.02% 30
2017
Q3 		$1.4M Buy
39,039
+2,918
+8% +$101K 0.94% 31
2017
Q2 		$1.22M Sell
36,121
-1,746
-5% -$57.1K 0.86% 30
2017
Q1 		$1.19M Sell
37,867
-775
-2% -$23.7K 0.88% 30
2016
Q4 		$1.12M Buy
+38,642
New +$1.14M 0.86% 31

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return

Managed Account Services's SCHC Position: Q3 2021 in Review

Managed Account Services reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 14% in Q3 2021, selling an estimated $572K and leaving 83,530 shares worth $3.47M. The position accounts for 0.91% of the portfolio, ranked #35.

Managed Account Services first reported a position in SCHC in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.04M in Q2 2021. 330 funds tracked by Wall St. Rank hold SCHC as of Q3 2021.

  • Managed Account Services held 83,530 shares of Schwab International Small-Cap Equity ETF worth $3.47M as of Q3 2021.
  • Managed Account Services sold 13,476 Schwab International Small-Cap Equity ETF shares in Q3 2021, an estimated $572K.
  • Schwab International Small-Cap Equity ETF made up 0.91% of Managed Account Services's portfolio in Q3 2021, its #35 holding.
  • Managed Account Services first reported a position in Schwab International Small-Cap Equity ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Schwab International Small-Cap Equity ETF position peaked at $4.04M in Q2 2021.
  • 330 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.