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Pflug Koory’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Pflug Koory’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
Q2 		– Sell
-128
Closed -$4.32K – 421
2023
Q1 		$4.32K Hold
128
– – ﹤0.01% 377
2022
Q4 		$4K Buy
+128
New +$3.9K ﹤0.01% 382

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 $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Pflug Koory's SCHC Position: Q2 2023 in Review

Pflug Koory sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2023, closing a stake of 128 shares — an estimated $4.32K sold.

Pflug Koory first reported a position in SCHC in Q4 2022 and held it in 2 quarters. The position peaked at $4.32K in Q1 2023. 371 funds tracked by Wall St. Rank hold SCHC as of Q2 2023.

  • Pflug Koory reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2023 after selling out during the quarter.
  • Pflug Koory sold 128 Schwab International Small-Cap Equity ETF shares in Q2 2023, an estimated $4.32K.
  • Pflug Koory first reported a position in Schwab International Small-Cap Equity ETF in Q4 2022 and held it in 2 quarters.
  • Pflug Koory's Schwab International Small-Cap Equity ETF position peaked at $4.32K in Q1 2023.
  • 371 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2023.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.