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PRW Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

PRW Wealth Management’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
2019
Q4 		– Sell
-11,858
Closed -$377K – 45
2019
Q3 		$377K Sell
11,858
-2,965
-20% -$94.4K 0.46% 36
2019
Q2 		$484K Hold
14,823
– – 0.54% 35
2019
Q1 		$478K Sell
14,823
-1,792
-11% -$56.6K 0.44% 35
2018
Q4 		$483K Buy
+16,615
New +$529K 0.6% 31

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

PRW Wealth Management's SCHC Position: Q4 2019 in Review

PRW Wealth Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2019, closing a stake of 11,858 shares — an estimated $377K sold.

PRW Wealth Management first reported a position in SCHC in Q4 2018 and held it in 4 quarters. The position peaked at $484K in Q2 2019. 279 funds tracked by Wall St. Rank hold SCHC as of Q4 2019.

  • PRW Wealth Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2019 after selling out during the quarter.
  • PRW Wealth Management sold 11,858 Schwab International Small-Cap Equity ETF shares in Q4 2019, an estimated $377K.
  • PRW Wealth Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and held it in 4 quarters.
  • PRW Wealth Management's Schwab International Small-Cap Equity ETF position peaked at $484K in Q2 2019.
  • 279 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2019.

Based on PRW Wealth Management's 13F filing for Q4 2019, filed 3 Feb 2020.