RegentAtlantic Capital’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

RegentAtlantic Capital’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	$387K	Sell	13,949 -8,765	-39%	-$276K	0.01%	509
2022 Q2	$709K	Sell	22,714 -59,547	-72%	-$2.06M	0.02%	368
2022 Q1	$3.12M	Sell	82,261 -393,112	-83%	-$15M	0.09%	168
2021 Q4	$19.5M	Buy	475,373 +27,231	+6%	+$1.14M	0.54%	29
2021 Q3	$18.6M	Buy	448,142 +47,134	+12%	+$2M	0.56%	29
2021 Q2	$16.7M	Buy	401,008 +48,504	+14%	+$2.02M	0.51%	32
2021 Q1	$13.9M	Buy	352,504 +53,655	+18%	+$2.09M	0.47%	39
2020 Q4	$11.3M	Buy	298,849 +24,775	+9%	+$865K	0.45%	41
2020 Q3	$8.92M	Sell	274,074 -9,616	-3%	-$307K	0.4%	49
2020 Q2	$8.39M	Sell	283,690 -51,007	-15%	-$1.41M	0.47%	49
2020 Q1	$8.17M	Buy	334,697 +53,619	+19%	+$1.65M	0.64%	39
2019 Q4	$9.74M	Buy	281,078 +3,908	+1%	+$130K	0.59%	40
2019 Q3	$8.81M	Sell	277,170 -6,202	-2%	-$197K	0.58%	42
2019 Q2	$9.25M	Sell	283,372 -4,517	-2%	-$146K	0.62%	37
2019 Q1	$9.28M	Sell	287,889 -12,057	-4%	-$381K	0.65%	34
2018 Q4	$8.73M	Buy	299,946 +242,137	+419%	+$7.71M	0.74%	30
2018 Q3	$2.06M	Sell	57,809 -223	-0.4%	-$7.97K	0.16%	158
2018 Q2	$2.09M	Hold	58,032	–	–	0.18%	137
2018 Q1	$2.12M	Buy	58,032 +2,363	+4%	+$87.8K	0.18%	137
2017 Q4	$2.04M	Buy	55,669 +1,540	+3%	+$55.7K	0.17%	147
2017 Q3	$1.94M	Sell	54,129 -6,412	-11%	-$222K	0.17%	141
2017 Q2	$2.04M	Sell	60,541 -12,673	-17%	-$415K	0.19%	136
2017 Q1	$2.29M	Sell	73,214 -7,252	-9%	-$221K	0.21%	130
2016 Q4	$2.34M	Buy	80,466 +73,433	+1,044%	+$2.17M	0.23%	118
2016 Q3	$217K	Sell	7,033 -324	-4%	-$9.77K	0.02%	361
2016 Q2	$212K	Sell	7,357 -270	-4%	-$7.95K	0.02%	358
2016 Q1	$221K	Sell	7,627 -68,136	-90%	-$1.85M	0.02%	350
2015 Q4	$2.18M	Buy	+75,763	New	+$2.24M	0.23%	118

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

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

RegentAtlantic Capital's SCHC Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 39% in Q3 2022, selling an estimated $276K and leaving 13,949 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #509.

RegentAtlantic Capital first reported a position in SCHC in Q4 2015 and has held it in 28 quarters since. The position peaked at $19.5M in Q4 2021. 326 funds tracked by Wall St. Rank hold SCHC as of Q3 2022.

RegentAtlantic Capital held 13,949 shares of Schwab International Small-Cap Equity ETF worth $387K as of Q3 2022.
RegentAtlantic Capital sold 8,765 Schwab International Small-Cap Equity ETF shares in Q3 2022, an estimated $276K.
Schwab International Small-Cap Equity ETF made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #509 holding.
RegentAtlantic Capital first reported a position in Schwab International Small-Cap Equity ETF in Q4 2015 and has held it in 28 quarters since.
RegentAtlantic Capital's Schwab International Small-Cap Equity ETF position peaked at $19.5M in Q4 2021.
326 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.