R.H. Bluestein & Co’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

R.H. Bluestein & Co’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	$715K	Buy	25,758 +7,776	+43%	+$245K	0.04%	118
2022 Q2	$562K	Sell	17,982 -2,006	-10%	-$69.5K	0.03%	152
2022 Q1	$759K	Sell	19,988 -2,763	-12%	-$106K	0.03%	132
2021 Q4	$931K	Buy	22,751 +5,805	+34%	+$242K	0.03%	116
2021 Q3	$704K	Buy	16,946 +4,238	+33%	+$180K	0.03%	164
2021 Q2	$529K	Buy	12,708 +4,897	+63%	+$204K	0.02%	215
2021 Q1	$308K	Buy	+7,811	New	+$305K	0.01%	303
2020 Q1	–	Sell	-7,165	Closed	-$248K	–	338
2019 Q4	$248K	Buy	+7,165	New	+$239K	0.01%	304

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

R.H. Bluestein & Co's SCHC Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 43% in Q3 2022, buying an estimated $245K and bringing the position to 25,758 shares worth $715K. The position accounts for 0.04% of the portfolio, ranked #118.

R.H. Bluestein & Co first reported a position in SCHC in Q4 2019 and has held it in 8 quarters since. The position peaked at $931K in Q4 2021. 326 funds tracked by Wall St. Rank hold SCHC as of Q3 2022.

R.H. Bluestein & Co held 25,758 shares of Schwab International Small-Cap Equity ETF worth $715K as of Q3 2022.
R.H. Bluestein & Co bought 7,776 Schwab International Small-Cap Equity ETF shares in Q3 2022, an estimated $245K.
Schwab International Small-Cap Equity ETF made up 0.04% of R.H. Bluestein & Co's portfolio in Q3 2022, its #118 holding.
R.H. Bluestein & Co first reported a position in Schwab International Small-Cap Equity ETF in Q4 2019 and has held it in 8 quarters since.
R.H. Bluestein & Co's Schwab International Small-Cap Equity ETF position peaked at $931K in Q4 2021.
326 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.