Radnor Financial Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Radnor Financial Advisors’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	$27.5M	Buy	991,936 +38,554	+4%	+$1.21M	9.68%	3
2022 Q2	$29.8M	Sell	953,382 -9,326	-1%	-$323K	10.25%	3
2022 Q1	$36.6M	Buy	962,708 +51,457	+6%	+$1.97M	13.3%	2
2021 Q4	$37.3M	Buy	911,251 +47,470	+5%	+$1.98M	13.25%	2
2021 Q3	$35.9M	Buy	863,781 +14,435	+2%	+$613K	12.94%	2
2021 Q2	$35.3M	Buy	849,346 +325	+0%	+$13.6K	12.73%	2
2021 Q1	$34.8M	Buy	849,021 +63,034	+8%	+$2.46M	15.19%	2
2020 Q4	$29.6M	Buy	785,987 +25,415	+3%	+$887K	13.75%	2
2020 Q3	$24.7M	Buy	760,572 +31,643	+4%	+$1.01M	14.17%	2
2020 Q2	$21.6M	Buy	728,929 +400,798	+122%	+$11.1M	12.91%	2
2020 Q1	$8.01M	Buy	+328,131	New	+$10.1M	6.8%	7

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 $202B AUM 37.79% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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 $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Radnor Financial Advisors's SCHC Position: Q3 2022 in Review

Radnor Financial Advisors increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 4% in Q3 2022, buying an estimated $1.21M and bringing the position to 991,936 shares worth $27.5M. The position accounts for 9.68% of the portfolio, ranked #3.

Radnor Financial Advisors first reported a position in SCHC in Q1 2020 and has held it in 11 quarters since. The position peaked at $37.3M in Q4 2021. 327 funds tracked by Wall St. Rank hold SCHC as of Q3 2022.

Radnor Financial Advisors held 991,936 shares of Schwab International Small-Cap Equity ETF worth $27.5M as of Q3 2022.
Radnor Financial Advisors bought 38,554 Schwab International Small-Cap Equity ETF shares in Q3 2022, an estimated $1.21M.
Schwab International Small-Cap Equity ETF made up 9.68% of Radnor Financial Advisors's portfolio in Q3 2022, its #3 holding.
Radnor Financial Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q1 2020 and has held it in 11 quarters since.
Radnor Financial Advisors's Schwab International Small-Cap Equity ETF position peaked at $37.3M in Q4 2021.
327 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2022.

Based on Radnor Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.