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Newman Dignan & Sheerar Inc’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Newman Dignan & Sheerar Inc’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
2019
Q3 		– Sell
-42,563
Closed -$1.39M – 161
2019
Q2 		$1.39M Sell
42,563
-4,298
-9% -$139K 0.63% 43
2019
Q1 		$1.51M Sell
46,861
-1,726
-4% -$54.5K 0.61% 42
2018
Q4 		$1.41M Buy
48,587
+6,939
+17% +$221K 0.12% 44
2018
Q3 		$1.45M Buy
41,648
+291
+0.7% +$10.4K 0.63% 48
2018
Q2 		$1.49M Buy
41,357
+24,904
+151% +$920K 0.1% 41
2018
Q1 		$610K Buy
16,453
+8,606
+110% +$320K 0.31% 83
2017
Q4 		$287K Buy
7,847
+1,012
+15% +$36.6K 0.14% 138
2017
Q3 		$245K Sell
6,835
-86
-1% -$2.98K 0.13% 142
2017
Q2 		$233K Buy
+6,921
New +$226K 0.13% 142
2016
Q1 		– Sell
-8,296
Closed -$239K – 140
2015
Q4 		$239K Sell
8,296
-380
-4% -$11.2K 0.17% 126
2015
Q3 		$248K Sell
8,676
-45
-0.5% -$1.35K 0.16% 116
2015
Q2 		$273K Buy
8,721
+743
+9% +$23.6K 0.2% 122
2015
Q1 		$241K Buy
7,978
+378
+5% +$11.2K 0.17% 129
2014
Q4 		$219K Buy
+7,600
New +$227K 0.13% 138

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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Newman Dignan & Sheerar Inc's SCHC Position: Q3 2019 in Review

Newman Dignan & Sheerar Inc sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2019, closing a stake of 42,563 shares — an estimated $1.39M sold.

Newman Dignan & Sheerar Inc first reported a position in SCHC in Q4 2014 and held it in 14 quarters. The position peaked at $1.51M in Q1 2019. 250 funds tracked by Wall St. Rank hold SCHC as of Q3 2019.

  • Newman Dignan & Sheerar Inc reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2019 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 42,563 Schwab International Small-Cap Equity ETF shares in Q3 2019, an estimated $1.39M.
  • Newman Dignan & Sheerar Inc first reported a position in Schwab International Small-Cap Equity ETF in Q4 2014 and held it in 14 quarters.
  • Newman Dignan & Sheerar Inc's Schwab International Small-Cap Equity ETF position peaked at $1.51M in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2019.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2019, filed 21 Oct 2019.