Richard P. Slaughter Associates’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Richard P. Slaughter Associates’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
2025 Q1	–	Sell	-15,450	Closed	-$530K	–	154
2024 Q4	$530K	Sell	15,450 -1,198	-7%	-$43.6K	0.12%	105
2024 Q3	$641K	Sell	16,648 -6,256	-27%	-$230K	0.15%	108
2024 Q2	$815K	Sell	22,904 -665	-3%	-$23.7K	0.19%	97
2024 Q1	$844K	Sell	23,569 -8,117	-26%	-$279K	0.2%	100
2023 Q4	$1.11M	Sell	31,686 -2,173	-6%	-$70.5K	0.27%	100
2023 Q3	$1.09M	Sell	33,859 -1,173	-3%	-$39.7K	0.29%	95
2023 Q2	$1.18M	Buy	35,032 +3,124	+10%	+$106K	0.34%	90
2023 Q1	$1.08M	Sell	31,908 -5,408	-14%	-$180K	0.35%	91
2022 Q4	$1.17M	Buy	37,316 +9,359	+33%	+$285K	0.37%	86
2022 Q3	$775K	Sell	27,957 -11,370	-29%	-$358K	0.32%	93
2022 Q2	$1.23M	Buy	39,327 +2,903	+8%	+$101K	0.54%	69
2022 Q1	$1.38M	Buy	+36,424	New	+$1.39M	0.51%	66

Other funds holding SCHC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Richard P. Slaughter Associates's SCHC Position: Q1 2025 in Review

Richard P. Slaughter Associates sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2025, closing a stake of 15,450 shares — an estimated $530K sold.

Richard P. Slaughter Associates first reported a position in SCHC in Q1 2022 and held it in 12 quarters. The position peaked at $1.38M in Q1 2022. 417 funds tracked by Wall St. Rank hold SCHC as of Q1 2025.

Richard P. Slaughter Associates reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2025 after selling out during the quarter.
Richard P. Slaughter Associates sold 15,450 Schwab International Small-Cap Equity ETF shares in Q1 2025, an estimated $530K.
Richard P. Slaughter Associates first reported a position in Schwab International Small-Cap Equity ETF in Q1 2022 and held it in 12 quarters.
Richard P. Slaughter Associates's Schwab International Small-Cap Equity ETF position peaked at $1.38M in Q1 2022.
417 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2025, filed 10 Apr 2025.