Ropes Wealth Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Ropes 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
2023 Q3	–	Sell	-59,857	Closed	-$2.02M	–	274
2023 Q2	$2.02M	Hold	59,857	–	–	0.34%	77
2023 Q1	$2.02M	Sell	59,857 -49	-0.1%	-$1.64K	0.36%	73
2022 Q4	$1.89M	Sell	59,906 -115	-0.2%	-$3.5K	0.34%	79
2022 Q3	$1.67M	Buy	60,021 +1,448	+2%	+$45.6K	0.35%	77
2022 Q2	$1.83M	Hold	58,573	–	–	0.38%	72
2022 Q1	$2.22M	Buy	58,573 +208	+0.4%	+$7.96K	0.38%	67
2021 Q4	$2.39M	Hold	58,365	–	–	0.42%	58
2021 Q3	$2.42M	Hold	58,365	–	–	0.39%	63
2021 Q2	$2.43M	Buy	58,365 +244	+0.4%	+$10.2K	0.38%	65
2021 Q1	$2.42M	Buy	58,121 +521	+0.9%	+$20.3K	0.42%	62
2020 Q4	$2.17M	Hold	57,600	–	–	0.34%	56
2020 Q3	$1.87M	Hold	57,600	–	–	0.36%	59
2020 Q2	$1.7M	Buy	57,600 +1,600	+3%	+$44.2K	0.35%	58
2020 Q1	$1.37M	Hold	56,000	–	–	0.35%	58
2019 Q4	$1.94M	Buy	+56,000	New	+$1.87M	0.42%	54

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Ropes Wealth Advisors's SCHC Position: Q3 2023 in Review

Ropes Wealth Advisors sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2023, closing a stake of 59,857 shares — an estimated $2.02M sold.

Ropes Wealth Advisors first reported a position in SCHC in Q4 2019 and held it in 15 quarters. The position peaked at $2.43M in Q2 2021. 362 funds tracked by Wall St. Rank hold SCHC as of Q3 2023.

Ropes Wealth Advisors reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2023 after selling out during the quarter.
Ropes Wealth Advisors sold 59,857 Schwab International Small-Cap Equity ETF shares in Q3 2023, an estimated $2.02M.
Ropes Wealth Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q4 2019 and held it in 15 quarters.
Ropes Wealth Advisors's Schwab International Small-Cap Equity ETF position peaked at $2.43M in Q2 2021.
362 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.