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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MUFG Americas's SCHC Position: Q4 2022 in Review

MUFG Americas sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2022, closing a stake of 918 shares — an estimated $26K sold.

MUFG Americas first reported a position in SCHC in Q2 2014 and held it in 15 quarters. The position peaked at $59K in Q1 2016. 373 funds tracked by Wall St. Rank hold SCHC as of Q4 2022.

MUFG Americas reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 918 Schwab International Small-Cap Equity ETF shares in Q4 2022, an estimated $26K.
MUFG Americas first reported a position in Schwab International Small-Cap Equity ETF in Q2 2014 and held it in 15 quarters.
MUFG Americas's Schwab International Small-Cap Equity ETF position peaked at $59K in Q1 2016.
373 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.