Mokosak Advisory Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Mokosak Advisory Group’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
2020 Q1	–	Sell	-278,370	Closed	-$9.65M	–	24
2019 Q4	$9.65M	Buy	278,370 +5,523	+2%	+$184K	5.84%	9
2019 Q3	$8.67M	Buy	272,847 +10,997	+4%	+$350K	5.72%	9
2019 Q2	$8.54M	Buy	261,850 +1,327	+0.5%	+$43K	5.77%	9
2019 Q1	$8.4M	Buy	260,523 +6,981	+3%	+$220K	5.85%	9
2018 Q4	$7.38M	Sell	253,542 -41,855	-14%	-$1.33M	5.73%	9
2018 Q3	$10.5M	Buy	295,397 +3,661	+1%	+$131K	7.3%	9
2018 Q2	$10.5M	Buy	291,736 +9,346	+3%	+$345K	7.73%	8
2018 Q1	$10.3M	Buy	282,390 +4,188	+2%	+$156K	7.99%	8
2017 Q4	$10.2M	Buy	+278,202	New	+$10.1M	7.9%	8

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Mokosak Advisory Group's SCHC Position: Q1 2020 in Review

Mokosak Advisory Group sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2020, closing a stake of 278,370 shares — an estimated $9.65M sold.

Mokosak Advisory Group first reported a position in SCHC in Q4 2017 and held it in 9 quarters. The position peaked at $10.5M in Q3 2018. 259 funds tracked by Wall St. Rank hold SCHC as of Q1 2020.

Mokosak Advisory Group reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2020 after selling out during the quarter.
Mokosak Advisory Group sold 278,370 Schwab International Small-Cap Equity ETF shares in Q1 2020, an estimated $9.65M.
Mokosak Advisory Group first reported a position in Schwab International Small-Cap Equity ETF in Q4 2017 and held it in 9 quarters.
Mokosak Advisory Group's Schwab International Small-Cap Equity ETF position peaked at $10.5M in Q3 2018.
259 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2020.

Based on Mokosak Advisory Group's 13F filing for Q1 2020, filed 10 Apr 2020.