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Soltis Investment Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Soltis Investment 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
2024
Q1 		– Sell
-150,273
Closed -$5.24M – 311
2023
Q4 		$5.24M Buy
+150,273
New +$4.88M 0.59% 55
2022
Q1 		– Sell
-16,578
Closed -$679K – 272
2021
Q4 		$679K Buy
+16,578
New +$691K 0.1% 148

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
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
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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Soltis Investment Advisors's SCHC Position: Q1 2024 in Review

Soltis Investment Advisors sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2024, closing a stake of 150,273 shares — an estimated $5.24M sold.

Soltis Investment Advisors first reported a position in SCHC in Q4 2021 and held it in 2 quarters. The position peaked at $5.24M in Q4 2023. 390 funds tracked by Wall St. Rank hold SCHC as of Q1 2024.

  • Soltis Investment Advisors reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Soltis Investment Advisors sold 150,273 Schwab International Small-Cap Equity ETF shares in Q1 2024, an estimated $5.24M.
  • Soltis Investment Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q4 2021 and held it in 2 quarters.
  • Soltis Investment Advisors's Schwab International Small-Cap Equity ETF position peaked at $5.24M in Q4 2023.
  • 390 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2024.

Based on Soltis Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.