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SignalPoint Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

SignalPoint Asset 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
Q4 		$381K Sell
11,093
-1,598
-13% -$58.2K 0.09% 163
2024
Q3 		$490K Sell
12,691
-417
-3% -$15.4K 0.11% 156
2024
Q2 		$466K Buy
13,108
+15
+0.1% +$535 0.12% 156
2024
Q1 		$469K Sell
13,093
-74
-0.6% -$2.54K 0.13% 148
2023
Q4 		$459K Sell
13,167
-61
-0.5% -$1.98K 0.14% 139
2023
Q3 		$427K Sell
13,228
-32
-0.2% -$1.08K 0.14% 137
2023
Q2 		$448K Sell
13,260
-93
-0.7% -$3.15K 0.14% 139
2023
Q1 		$450K Sell
13,353
-577
-4% -$19.3K 0.14% 137
2022
Q4 		$438K Buy
13,930
+751
+6% +$22.9K 0.15% 135
2022
Q3 		$365K Sell
13,179
-428
-3% -$13.5K 0.14% 141
2022
Q2 		$424K Buy
13,607
+1,433
+12% +$49.6K 0.16% 133
2022
Q1 		$462K Buy
12,174
+678
+6% +$25.9K 0.15% 130
2021
Q4 		$470K Sell
11,496
-173
-1% -$7.21K 0.14% 136
2021
Q3 		$484K Sell
11,669
-860
-7% -$36.5K 0.15% 133
2021
Q2 		$521K Sell
12,529
-526
-4% -$22K 0.17% 127
2021
Q1 		$515K Buy
+13,055
New +$509K 0.18% 115

Other funds holding SCHC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SignalPoint Asset Management's SCHC Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 13% in Q4 2024, selling an estimated $58.2K and leaving 11,093 shares worth $381K. The position accounts for 0.09% of the portfolio, ranked #163.

SignalPoint Asset Management first reported a position in SCHC in Q1 2021 and has held it in 16 quarters since. The position peaked at $521K in Q2 2021. 424 funds tracked by Wall St. Rank hold SCHC as of Q4 2024.

  • SignalPoint Asset Management held 11,093 shares of Schwab International Small-Cap Equity ETF worth $381K as of Q4 2024.
  • SignalPoint Asset Management sold 1,598 Schwab International Small-Cap Equity ETF shares in Q4 2024, an estimated $58.2K.
  • Schwab International Small-Cap Equity ETF made up 0.09% of SignalPoint Asset Management's portfolio in Q4 2024, its #163 holding.
  • SignalPoint Asset Management first reported a position in Schwab International Small-Cap Equity ETF in Q1 2021 and has held it in 16 quarters since.
  • SignalPoint Asset Management's Schwab International Small-Cap Equity ETF position peaked at $521K in Q2 2021.
  • 424 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.