Sonora Investment Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Sonora Investment 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
2021 Q3	$21K	Buy	+500	New	+$21.2K	﹤0.01%	622
2021 Q1	–	Sell	-163	Closed	-$6K	–	1784
2020 Q4	$6K	Buy	163 +160	+5,333%	+$5.59K	﹤0.01%	1404
2020 Q3	$0	Sell	3 -2	-40%	-$64	﹤0.01%	1868
2020 Q2	$0	Buy	5 +3	+150%	+$83	﹤0.01%	1863
2020 Q1	$0	Buy	+2	New	+$61	﹤0.01%	1728
2019 Q3	–	Sell	-7	Closed	–	–	1810
2019 Q2	$0	Buy	+7	New	+$227	﹤0.01%	1728
2016 Q3	–	Sell	-173	Closed	-$4.98K	–	873
2016 Q2	$4.98K	Buy	173 +111	+179%	+$3.27K	﹤0.01%	695
2016 Q1	$1.84K	Buy	+62	New	+$1.68K	﹤0.01%	852

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

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

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

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

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

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

RFA

Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return

Sonora Investment Management's SCHC Position: Q3 2021 in Review

Sonora Investment Management opened a new position in Schwab International Small-Cap Equity ETF (SCHC) in Q3 2021: 500 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #622 among its holdings. This is a return to the name: Sonora Investment Management previously reported a position in SCHC as recently as Q4 2020.

Sonora Investment Management first reported a position in SCHC in Q1 2016 and has held it in 8 quarters since. 330 funds tracked by Wall St. Rank hold SCHC as of Q3 2021.

Sonora Investment Management held 500 shares of Schwab International Small-Cap Equity ETF worth $21K as of Q3 2021.
Schwab International Small-Cap Equity ETF was a new Sonora Investment Management position in Q3 2021.
Schwab International Small-Cap Equity ETF made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #622 holding.
Sonora Investment Management first reported a position in Schwab International Small-Cap Equity ETF in Q1 2016 and has held it in 8 quarters since.
330 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.