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ProVise Management Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

ProVise Management Group’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
2020
Q1 		– Sell
-6,767
Closed -$234K – 299
2019
Q4 		$234K Buy
6,767
+21
+0.3% +$700 0.03% 272
2019
Q3 		$215K Buy
6,746
+159
+2% +$5.06K 0.03% 284
2019
Q2 		$215K Sell
6,587
-1,200
-15% -$38.9K 0.03% 287
2019
Q1 		$251K Buy
+7,787
New +$246K 0.04% 257
2018
Q4 		– Sell
-6,652
Closed -$237K – 325
2018
Q3 		$237K Sell
6,652
-530
-7% -$18.9K 0.03% 288
2018
Q2 		$259 Buy
7,182
+70
+1% +$2.59K 0.02% 282
2018
Q1 		$260K Sell
7,112
-922
-11% -$34.3K 0.04% 260
2017
Q4 		$295K Buy
8,034
+1,665
+26% +$60.3K 0.04% 260
2017
Q3 		$229K Buy
6,369
+415
+7% +$14.4K 0.03% 282
2017
Q2 		$200K Buy
+5,954
New +$195K 0.03% 309

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

ProVise Management Group's SCHC Position: Q1 2020 in Review

ProVise Management Group sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2020, closing a stake of 6,767 shares — an estimated $234K sold.

ProVise Management Group first reported a position in SCHC in Q2 2017 and held it in 10 quarters. The position peaked at $295K in Q4 2017. 259 funds tracked by Wall St. Rank hold SCHC as of Q1 2020.

  • ProVise Management Group reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2020 after selling out during the quarter.
  • ProVise Management Group sold 6,767 Schwab International Small-Cap Equity ETF shares in Q1 2020, an estimated $234K.
  • ProVise Management Group first reported a position in Schwab International Small-Cap Equity ETF in Q2 2017 and held it in 10 quarters.
  • ProVise Management Group's Schwab International Small-Cap Equity ETF position peaked at $295K in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2020.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.