Manhattan West Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Manhattan West Asset 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 Q1	–	Sell	-6,675	Closed	-$233K	–	153
2023 Q4	$233K	Sell	6,675 -4,876	-42%	-$158K	0.07%	124
2023 Q3	$352K	Buy	11,551 +5,038	+77%	+$171K	0.11%	113
2023 Q2	$220K	Sell	6,513 -19	-0.3%	-$643	0.08%	114
2023 Q1	$220K	Sell	6,532 -188	-3%	-$6.27K	0.1%	121
2022 Q4	$211K	Buy	+6,720	New	+$205K	0.11%	108
2022 Q3	–	Sell	-7,982	Closed	-$249K	–	108
2022 Q2	$249K	Buy	+7,982	New	+$276K	0.15%	92

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

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

Manhattan West Asset Management's SCHC Position: Q1 2024 in Review

Manhattan West Asset Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2024, closing a stake of 6,675 shares — an estimated $233K sold.

Manhattan West Asset Management first reported a position in SCHC in Q2 2022 and held it in 6 quarters. The position peaked at $352K in Q3 2023. 390 funds tracked by Wall St. Rank hold SCHC as of Q1 2024.

Manhattan West Asset Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2024 after selling out during the quarter.
Manhattan West Asset Management sold 6,675 Schwab International Small-Cap Equity ETF shares in Q1 2024, an estimated $233K.
Manhattan West Asset Management first reported a position in Schwab International Small-Cap Equity ETF in Q2 2022 and held it in 6 quarters.
Manhattan West Asset Management's Schwab International Small-Cap Equity ETF position peaked at $352K in Q3 2023.
390 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2024.

Based on Manhattan West Asset Management's 13F filing for Q1 2024, filed 15 May 2024.