Northwest Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Northwest Wealth Management’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
2023 Q4	–	Sell	-10,284	Closed	-$332K	–	166
2023 Q3	$332K	Hold	10,284	–	–	0.12%	105
2023 Q2	$347K	Hold	10,284	–	–	0.13%	105
2023 Q1	$347K	Hold	10,284	–	–	0.13%	106
2022 Q4	$324K	Hold	10,284	–	–	0.14%	105
2022 Q3	$285K	Hold	10,284	–	–	0.13%	114
2022 Q2	$321K	Hold	10,284	–	–	0.14%	112
2022 Q1	$390K	Hold	10,284	–	–	0.19%	96
2021 Q4	$421K	Hold	10,284	–	–	0.2%	92
2021 Q3	$427K	Hold	10,284	–	–	0.21%	81
2021 Q2	$428K	Hold	10,284	–	–	0.23%	80
2021 Q1	$405K	Hold	10,284	–	–	0.25%	77
2020 Q4	$387K	Sell	10,284 -103	-1%	-$3.6K	0.27%	80
2020 Q3	$338K	Hold	10,387	–	–	0.28%	77
2020 Q2	$307K	Hold	10,387	–	–	0.27%	74
2020 Q1	$253K	Buy	+10,387	New	+$319K	0.26%	71

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Northwest Wealth Management's SCHC Position: Q4 2023 in Review

Northwest Wealth Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2023, closing a stake of 10,284 shares — an estimated $332K sold.

Northwest Wealth Management first reported a position in SCHC in Q1 2020 and held it in 15 quarters. The position peaked at $428K in Q2 2021. 391 funds tracked by Wall St. Rank hold SCHC as of Q4 2023.

Northwest Wealth Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2023 after selling out during the quarter.
Northwest Wealth Management sold 10,284 Schwab International Small-Cap Equity ETF shares in Q4 2023, an estimated $332K.
Northwest Wealth Management first reported a position in Schwab International Small-Cap Equity ETF in Q1 2020 and held it in 15 quarters.
Northwest Wealth Management's Schwab International Small-Cap Equity ETF position peaked at $428K in Q2 2021.
391 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2023.

Based on Northwest Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.