Smith, Moore & Co’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Smith, Moore & Co’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
2020 Q1	–	Sell	-9,026	Closed	-$313K	–	319
2019 Q4	$313K	Hold	9,026	–	–	0.07%	248
2019 Q3	$287K	Buy	+9,026	New	+$287K	0.06%	251
2018 Q4	–	Sell	-5,794	Closed	-$207K	–	354
2018 Q3	$207K	Hold	5,794	–	–	0.05%	322
2018 Q2	$209K	Buy	+5,794	New	+$214K	0.05%	308
2017 Q4	–	Sell	-5,794	Closed	-$208K	–	314
2017 Q3	$208K	Buy	+5,794	New	+$201K	0.06%	280

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Smith, Moore & Co's SCHC Position: Q1 2020 in Review

Smith, Moore & Co sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2020, closing a stake of 9,026 shares — an estimated $313K sold.

Smith, Moore & Co first reported a position in SCHC in Q3 2017 and held it in 5 quarters. The position peaked at $313K in Q4 2019. 259 funds tracked by Wall St. Rank hold SCHC as of Q1 2020.

Smith, Moore & Co reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2020 after selling out during the quarter.
Smith, Moore & Co sold 9,026 Schwab International Small-Cap Equity ETF shares in Q1 2020, an estimated $313K.
Smith, Moore & Co first reported a position in Schwab International Small-Cap Equity ETF in Q3 2017 and held it in 5 quarters.
Smith, Moore & Co's Schwab International Small-Cap Equity ETF position peaked at $313K in Q4 2019.
259 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2020.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.