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Sage Financial Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Sage Financial Group’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 		– Sell
-7,025
Closed -$219K – 90
2022
Q2 		$219K Sell
7,025
-121,324
-95% -$4.2M 0.03% 87
2022
Q1 		$4.87M Sell
128,349
-7,205
-5% -$276K 0.57% 25
2021
Q4 		$5.55M Buy
135,554
+7,163
+6% +$299K 0.59% 24
2021
Q3 		$5.33M Sell
128,391
-453
-0.4% -$19.2K 0.66% 23
2021
Q2 		$5.36M Sell
128,844
-11,932
-8% -$498K 0.66% 22
2021
Q1 		$5.55M Sell
140,776
-320
-0.2% -$12.5K 0.73% 22
2020
Q4 		$5.31M Sell
141,096
-1,939
-1% -$67.7K 0.73% 21
2020
Q3 		$4.65M Buy
143,035
+4,246
+3% +$136K 0.76% 20
2020
Q2 		$4.1M Sell
138,789
-116,918
-46% -$3.23M 0.74% 24
2020
Q1 		$6.24M Sell
255,707
-114,624
-31% -$3.52M 1.18% 16
2019
Q4 		$12.8M Sell
370,331
-2,297
-0.6% -$76.6K 1.76% 11
2019
Q3 		$11.8M Sell
372,628
-4,194
-1% -$133K 1.77% 10
2019
Q2 		$12.3M Buy
376,822
+2,672
+0.7% +$86.6K 1.82% 9
2019
Q1 		$12.1M Buy
374,150
+9,279
+3% +$293K 1.87% 10
2018
Q4 		$10.6M Buy
364,871
+344,503
+1,691% +$11M 1.77% 11
2018
Q3 		$726K Buy
20,368
+773
+4% +$27.6K 0.14% 30
2018
Q2 		$707K Sell
19,595
-46
-0.2% -$1.7K 0.15% 29
2018
Q1 		$717K Buy
19,641
+36
+0.2% +$1.34K 0.16% 25
2017
Q4 		$718K Buy
19,605
+159
+0.8% +$5.75K 0.14% 31
2017
Q3 		$697K Sell
19,446
-15
-0.1% -$520 0.15% 25
2017
Q2 		$654K Sell
19,461
-70
-0.4% -$2.29K 0.15% 27
2017
Q1 		$612K Sell
19,531
-1,662
-8% -$50.7K 0.15% 27
2016
Q4 		$617K Buy
+21,193
New +$626K 0.16% 28
2016
Q1 		– Sell
-10,667
Closed -$308K – 58
2015
Q4 		$308K Sell
10,667
-12,718
-54% -$376K 0.1% 37
2015
Q3 		$667K Buy
23,385
+2,937
+14% +$88.1K 0.24% 19
2015
Q2 		$640K Buy
20,448
+15
+0.1% +$477 0.3% 16
2015
Q1 		$616K Sell
20,433
-42,224
-67% -$1.25M 0.29% 15
2014
Q4 		$1.81M Buy
+62,657
New +$1.87M 0.68% 13

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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Sage Financial Group's SCHC Position: Q3 2022 in Review

Sage Financial Group sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2022, closing a stake of 7,025 shares — an estimated $219K sold.

Sage Financial Group first reported a position in SCHC in Q4 2014 and held it in 28 quarters. The position peaked at $12.8M in Q4 2019. 326 funds tracked by Wall St. Rank hold SCHC as of Q3 2022.

  • Sage Financial Group reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2022 after selling out during the quarter.
  • Sage Financial Group sold 7,025 Schwab International Small-Cap Equity ETF shares in Q3 2022, an estimated $219K.
  • Sage Financial Group first reported a position in Schwab International Small-Cap Equity ETF in Q4 2014 and held it in 28 quarters.
  • Sage Financial Group's Schwab International Small-Cap Equity ETF position peaked at $12.8M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2022.

Based on Sage Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.