MUFG Americas’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-918	Closed	-$26K	–	677
2022 Q3	$26K	Buy	918 +250	+37%	+$7.88K	﹤0.01%	583
2022 Q2	$21K	Hold	668	–	–	﹤0.01%	597
2022 Q1	$25K	Hold	668	–	–	﹤0.01%	625
2021 Q4	$27K	Sell	668 -381	-36%	-$15.9K	﹤0.01%	644
2021 Q3	$44K	Buy	1,049 +381	+57%	+$16.2K	﹤0.01%	544
2021 Q2	$28K	Hold	668	–	–	﹤0.01%	551
2021 Q1	$26K	Hold	668	–	–	﹤0.01%	561
2020 Q4	$25K	Hold	668	–	–	﹤0.01%	563
2020 Q3	$22K	Hold	668	–	–	﹤0.01%	552
2020 Q2	$20K	Sell	668 -902	-57%	-$24.9K	﹤0.01%	580
2020 Q1	$38K	Buy	+1,570	New	+$48.3K	﹤0.01%	520
2019 Q1	–	Sell	-160	Closed	-$5K	–	921
2018 Q4	$5K	Buy	+160	New	+$5.1K	﹤0.01%	672
2016 Q2	–	Sell	-2,044	Closed	-$59K	–	1184
2016 Q1	$59K	Buy	2,044 +1,710	+512%	+$46.4K	﹤0.01%	563
2015 Q4	$10K	Buy	+334	New	+$9.87K	﹤0.01%	837
2014 Q3	–	Sell	-336	Closed	-$12K	–	1341
2014 Q2	$12K	Buy	+336	New	+$11.2K	﹤0.01%	919

Other funds holding SCHC

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

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

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

Envestnet Asset Management

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

Creative Planning

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

Corient Private Wealth

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

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

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