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Portfolio Solutions’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Portfolio Solutions’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
Q3 		$5.78M Sell
208,421
-4,034
-2% -$127K 0.73% 19
2022
Q2 		$6.63M Sell
212,455
-1,761
-0.8% -$61K 0.85% 14
2022
Q1 		$8.13M Sell
214,216
-7,724
-3% -$296K 1.04% 9
2021
Q4 		$9.08M Sell
221,940
-734
-0.3% -$30.6K 1.1% 8
2021
Q3 		$9.24M Sell
222,674
-12,302
-5% -$523K 1.15% 8
2021
Q2 		$10M Sell
234,976
-12,224
-5% -$510K 1.17% 8
2021
Q1 		$9.74M Buy
247,200
+7,917
+3% +$309K 1.18% 8
2020
Q4 		$9.01M Sell
239,283
-7,671
-3% -$268K 1.18% 8
2020
Q3 		$8.03M Sell
246,954
-6,895
-3% -$220K 1.12% 8
2020
Q2 		$7.51M Buy
253,849
+148,900
+142% +$4.11M 1.07% 8
2020
Q1 		$2.56M Buy
104,949
+16,211
+18% +$498K 0.42% 16
2019
Q4 		$3.08M Buy
88,738
+114
+0.1% +$3.8K 0.41% 14
2019
Q3 		$2.82M Sell
88,624
-30,183
-25% -$961K 0.4% 11
2019
Q2 		$3.88M Buy
118,807
+20,658
+21% +$670K 0.54% 11
2019
Q1 		$3.17M Sell
98,149
-11,125
-10% -$351K 0.45% 13
2018
Q4 		$3.18M Buy
+109,274
New +$3.48M 0.49% 13
2018
Q2 		– Sell
-3,355
Closed -$122K – 150
2018
Q1 		$122K Buy
+3,355
New +$125K 0.02% 50
2016
Q4 		– Sell
-6,757
Closed -$209K – 36
2016
Q3 		$209K Sell
6,757
-21,858
-76% -$659K 0.03% 31
2016
Q2 		$824K Buy
28,615
+6,467
+29% +$190K 0.13% 15
2016
Q1 		$641K Buy
22,148
+14,062
+174% +$381K 0.1% 17
2015
Q4 		$233K Buy
+8,086
New +$239K 0.04% 15

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Portfolio Solutions's SCHC Position: Q3 2022 in Review

Portfolio Solutions reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 1.9% in Q3 2022, selling an estimated $127K and leaving 208,421 shares worth $5.78M. The position accounts for 0.73% of the portfolio, ranked #19.

Portfolio Solutions first reported a position in SCHC in Q4 2015 and has held it in 21 quarters since. The position peaked at $10M in Q2 2021. 326 funds tracked by Wall St. Rank hold SCHC as of Q3 2022.

  • Portfolio Solutions held 208,421 shares of Schwab International Small-Cap Equity ETF worth $5.78M as of Q3 2022.
  • Portfolio Solutions sold 4,034 Schwab International Small-Cap Equity ETF shares in Q3 2022, an estimated $127K.
  • Schwab International Small-Cap Equity ETF made up 0.73% of Portfolio Solutions's portfolio in Q3 2022, its #19 holding.
  • Portfolio Solutions first reported a position in Schwab International Small-Cap Equity ETF in Q4 2015 and has held it in 21 quarters since.
  • Portfolio Solutions's Schwab International Small-Cap Equity ETF position peaked at $10M in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.