Rainey & Randall Wealth Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Rainey & Randall Wealth 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
2020 Q2	–	Sell	-90,523	Closed	-$2.21M	–	21
2020 Q1	$2.21M	Sell	90,523 -2,319	-2%	-$71.3K	3.46%	8
2019 Q4	$3.22M	Sell	92,842 -7,236	-7%	-$241K	2.84%	11
2019 Q3	$3.18M	Sell	100,078 -20,486	-17%	-$652K	3.16%	9
2019 Q2	$3.94M	Sell	120,564 -77,447	-39%	-$2.51M	3.66%	10
2019 Q1	$6.39M	Buy	198,011 +1,838	+0.9%	+$58K	4.49%	7
2018 Q4	$5.71M	Sell	196,173 -45,086	-19%	-$1.44M	4.52%	8
2018 Q3	$8.6M	Buy	241,259 +6,040	+3%	+$216K	6.11%	7
2018 Q2	$8.48M	Buy	235,219 +5,035	+2%	+$186K	10.24%	5
2018 Q1	$8.4M	Buy	230,184 +39,513	+21%	+$1.47M	6.55%	7
2017 Q4	$6.98M	Buy	+190,671	New	+$6.9M	6.05%	6

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 $10B AUM 15.14% 1-Year Est. Return

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

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rainey & Randall Wealth Advisors's SCHC Position: Q2 2020 in Review

Rainey & Randall Wealth Advisors sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2020, closing a stake of 90,523 shares — an estimated $2.21M sold.

Rainey & Randall Wealth Advisors first reported a position in SCHC in Q4 2017 and held it in 10 quarters. The position peaked at $8.6M in Q3 2018. 257 funds tracked by Wall St. Rank hold SCHC as of Q2 2020.

Rainey & Randall Wealth Advisors reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2020 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 90,523 Schwab International Small-Cap Equity ETF shares in Q2 2020, an estimated $2.21M.
Rainey & Randall Wealth Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q4 2017 and held it in 10 quarters.
Rainey & Randall Wealth Advisors's Schwab International Small-Cap Equity ETF position peaked at $8.6M in Q3 2018.
257 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2020.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.