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Private Ocean’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Private Ocean’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
2024
Q2 		$1.14K Buy
+32
New +$1.14K ﹤0.01% 550
2024
Q1 		– Sell
-32
Closed -$1.12K – 535
2023
Q4 		$1.12K Buy
+32
New +$1.04K ﹤0.01% 474
2023
Q3 		– Sell
-143
Closed -$4.83K – 553
2023
Q2 		$4.83K Sell
143
-660
-82% -$22.3K ﹤0.01% 440
2023
Q1 		$27.1K Sell
803
-268
-25% -$8.94K ﹤0.01% 293
2022
Q4 		$33.7K Hold
1,071
– – ﹤0.01% 262
2022
Q3 		$29K Hold
1,071
– – ﹤0.01% 267
2022
Q2 		$33K Hold
1,071
– – 0.01% 251
2022
Q1 		$41K Sell
1,071
-168
-14% -$6.43K 0.01% 262
2021
Q4 		$51K Hold
1,239
– – 0.01% 257
2021
Q3 		$51K Hold
1,239
– – 0.01% 250
2021
Q2 		$52K Hold
1,239
– – 0.01% 237
2021
Q1 		$49K Hold
1,239
– – 0.01% 253
2020
Q4 		$47K Hold
1,239
– – 0.01% 234
2020
Q3 		$40K Hold
1,239
– – 0.01% 239
2020
Q2 		$36K Hold
1,239
– – 0.01% 234
2020
Q1 		$30K Hold
1,239
– – 0.01% 277
2019
Q4 		$43K Sell
1,239
-1,400
-53% -$46.7K 0.01% 264
2019
Q3 		$84K Buy
2,639
+804
+44% +$25.6K 0.02% 169
2019
Q2 		$59K Hold
1,835
– – 0.02% 189
2019
Q1 		$59K Buy
+1,835
New +$57.9K 0.02% 185
2016
Q3 		– Sell
-75
Closed -$2K – 189
2016
Q2 		$2K Hold
75
– – ﹤0.01% 170
2016
Q1 		$2K Buy
75
+15
+25% +$407 ﹤0.01% 165
2015
Q4 		$2K Buy
60
+14
+30% +$414 ﹤0.01% 171
2015
Q3 		$1K Buy
46
+12
+35% +$360 ﹤0.01% 171
2015
Q2 		$1K Buy
34
+12
+55% +$382 ﹤0.01% 164
2015
Q1 		$1K Buy
22
+1
+5% +$30 ﹤0.01% 164
2014
Q4 		$1K Buy
21
+4
+24% +$120 ﹤0.01% 188
2014
Q3 		$1K Hold
17
– – ﹤0.01% 208
2014
Q2 		$1K Sell
17
-19
-53% -$633 ﹤0.01% 206
2014
Q1 		$1K Buy
36
+20
+125% +$642 ﹤0.01% 195
2013
Q4 		$1K Buy
+16
New +$503 ﹤0.01% 207

Other funds holding SCHC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Private Ocean's SCHC Position: Q2 2024 in Review

Private Ocean opened a new position in Schwab International Small-Cap Equity ETF (SCHC) in Q2 2024: 32 shares worth $1.14K. The stake represents ﹤0.01% of the portfolio and ranks #550 among its holdings. This is a return to the name: Private Ocean previously reported a position in SCHC as recently as Q4 2023.

Private Ocean first reported a position in SCHC in Q4 2013 and has held it in 31 quarters since. The position peaked at $84K in Q3 2019. 385 funds tracked by Wall St. Rank hold SCHC as of Q2 2024.

  • Private Ocean held 32 shares of Schwab International Small-Cap Equity ETF worth $1.14K as of Q2 2024.
  • Schwab International Small-Cap Equity ETF was a new Private Ocean position in Q2 2024.
  • Schwab International Small-Cap Equity ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #550 holding.
  • Private Ocean first reported a position in Schwab International Small-Cap Equity ETF in Q4 2013 and has held it in 31 quarters since.
  • Private Ocean's Schwab International Small-Cap Equity ETF position peaked at $84K in Q3 2019.
  • 385 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.