Naples Global Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Naples Global Advisors’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 Q2	–	Sell	-7,166	Closed	-$272K	–	388
2022 Q1	$272K	Buy	7,166 +60	+0.8%	+$2.3K	0.03%	352
2021 Q4	$291K	Hold	7,106	–	–	0.03%	350
2021 Q3	$295K	Sell	7,106 -100	-1%	-$4.25K	0.04%	332
2021 Q2	$300K	Sell	7,206 -25	-0.3%	-$1.04K	0.04%	325
2021 Q1	$285K	Sell	7,231 -5	-0.1%	-$195	0.04%	318
2020 Q4	$272K	Sell	7,236 -675	-9%	-$23.6K	0.05%	313
2020 Q3	$257K	Sell	7,911 -100	-1%	-$3.19K	0.05%	305
2020 Q2	$237K	Buy	+8,011	New	+$221K	0.05%	304
2020 Q1	–	Sell	-7,123	Closed	-$247K	–	331
2019 Q4	$247K	Buy	7,123 +573	+9%	+$19.1K	0.05%	291
2019 Q3	$208K	Hold	6,550	–	–	0.05%	300
2019 Q2	$214K	Buy	6,550 +30	+0.5%	+$972	0.05%	299
2019 Q1	$210K	Buy	+6,520	New	+$206K	0.05%	286
2018 Q4	–	Sell	-5,680	Closed	-$203K	–	302
2018 Q3	$203K	Hold	5,680	–	–	0.05%	289
2018 Q2	$205K	Buy	+5,680	New	+$210K	0.06%	292

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Naples Global Advisors's SCHC Position: Q2 2022 in Review

Naples Global Advisors sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2022, closing a stake of 7,166 shares — an estimated $272K sold.

Naples Global Advisors first reported a position in SCHC in Q2 2018 and held it in 14 quarters. The position peaked at $300K in Q2 2021. 355 funds tracked by Wall St. Rank hold SCHC as of Q2 2022.

Naples Global Advisors reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2022 after selling out during the quarter.
Naples Global Advisors sold 7,166 Schwab International Small-Cap Equity ETF shares in Q2 2022, an estimated $272K.
Naples Global Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q2 2018 and held it in 14 quarters.
Naples Global Advisors's Schwab International Small-Cap Equity ETF position peaked at $300K in Q2 2021.
355 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2022.

Based on Naples Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.