Pathstone Family Office’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-3,704	Closed	-$139K	–	1228
2020 Q4	$139K	Sell	3,704 -404	-10%	-$14.1K	0.01%	331
2020 Q3	$135K	Sell	4,108 -9,880	-71%	-$316K	0.01%	238
2020 Q2	$413K	Hold	13,988	–	–	0.05%	116
2020 Q1	$341K	Buy	13,988 +11,038	+374%	+$339K	0.05%	125
2019 Q4	$1.02M	Hold	2,950	–	–	0.01%	207
2019 Q3	$94K	Hold	2,950	–	–	0.01%	201
2019 Q2	$96K	Buy	+2,950	New	+$95.6K	0.01%	260

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Pathstone Family Office's SCHC Position: Q1 2021 in Review

Pathstone Family Office sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2021, closing a stake of 3,704 shares — an estimated $139K sold.

Pathstone Family Office first reported a position in SCHC in Q2 2019 and held it in 7 quarters. The position peaked at $1.02M in Q4 2019. 304 funds tracked by Wall St. Rank hold SCHC as of Q1 2021.

Pathstone Family Office reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 3,704 Schwab International Small-Cap Equity ETF shares in Q1 2021, an estimated $139K.
Pathstone Family Office first reported a position in Schwab International Small-Cap Equity ETF in Q2 2019 and held it in 7 quarters.
Pathstone Family Office's Schwab International Small-Cap Equity ETF position peaked at $1.02M in Q4 2019.
304 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.