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Robertson Stephens Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Robertson Stephens Wealth Management’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
2024
Q2 		– Sell
-11,617
Closed -$416K – 530
2024
Q1 		$416K Hold
11,617
– – 0.02% 371
2023
Q4 		$405K Sell
11,617
-1,000
-8% -$32.4K 0.02% 341
2023
Q3 		$407K Hold
12,617
– – 0.03% 335
2023
Q2 		$426K Sell
12,617
-1,566
-11% -$53K 0.03% 305
2023
Q1 		$478K Sell
14,183
-1,258
-8% -$42K 0.04% 295
2022
Q4 		$486K Buy
+15,441
New +$470K 0.05% 264
2022
Q3 		– Sell
-22,173
Closed -$692K – 389
2022
Q2 		$692K Buy
22,173
+296
+1% +$10.3K 0.07% 202
2022
Q1 		$830K Buy
21,877
+110
+0.5% +$4.21K 0.07% 200
2021
Q4 		$891K Buy
21,767
+462
+2% +$19.3K 0.08% 194
2021
Q3 		$884K Hold
21,305
– – 0.1% 134
2021
Q2 		$886K Hold
21,305
– – 0.11% 137
2021
Q1 		$839K Hold
21,305
– – 0.13% 118
2020
Q4 		$802K Buy
21,305
+8,577
+67% +$299K 0.17% 102
2020
Q3 		$414K Buy
+12,728
New +$407K 0.1% 153
2020
Q1 		– Sell
-8,680
Closed -$300K – 189
2019
Q4 		$300K Hold
8,680
– – 0.15% 85
2019
Q3 		$276K Buy
+8,680
New +$276K 0.14% 103
2019
Q2 		– Sell
-10,563
Closed -$341K – 72
2019
Q1 		$341K Sell
10,563
-1,097
-9% -$34.6K 0.29% 50
2018
Q4 		$339K Buy
+11,660
New +$371K 0.34% 45

Other funds holding SCHC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Robertson Stephens Wealth Management's SCHC Position: Q2 2024 in Review

Robertson Stephens Wealth Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2024, closing a stake of 11,617 shares — an estimated $416K sold.

Robertson Stephens Wealth Management first reported a position in SCHC in Q4 2018 and held it in 18 quarters. The position peaked at $891K in Q4 2021. 383 funds tracked by Wall St. Rank hold SCHC as of Q2 2024.

  • Robertson Stephens Wealth Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 11,617 Schwab International Small-Cap Equity ETF shares in Q2 2024, an estimated $416K.
  • Robertson Stephens Wealth Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and held it in 18 quarters.
  • Robertson Stephens Wealth Management's Schwab International Small-Cap Equity ETF position peaked at $891K in Q4 2021.
  • 383 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2024.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.