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

Sound Financial Strategies 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 Q1	–	Sell	-29,211	Closed	-$1.2M	–	101
2021 Q4	$1.2M	Sell	29,211 -38,792	-57%	-$1.62M	0.6%	20
2021 Q3	$2.82M	Sell	68,003 -17,265	-20%	-$733K	1.42%	7
2021 Q2	$3.55M	Buy	85,268 +47,116	+123%	+$1.97M	1.77%	6
2021 Q1	$1.5M	Sell	38,152 -90,114	-70%	-$3.51M	0.77%	9
2020 Q4	$4.83M	Buy	+128,266	New	+$4.48M	2.64%	5

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 $11.5B AUM 18.82% 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 $424B AUM 22.96% 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

Sound Financial Strategies Group's SCHC Position: Q1 2022 in Review

Sound Financial Strategies Group sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2022, closing a stake of 29,211 shares — an estimated $1.2M sold.

Sound Financial Strategies Group first reported a position in SCHC in Q4 2020 and held it in 5 quarters. The position peaked at $4.83M in Q4 2020. 369 funds tracked by Wall St. Rank hold SCHC as of Q1 2022.

Sound Financial Strategies Group reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2022 after selling out during the quarter.
Sound Financial Strategies Group sold 29,211 Schwab International Small-Cap Equity ETF shares in Q1 2022, an estimated $1.2M.
Sound Financial Strategies Group first reported a position in Schwab International Small-Cap Equity ETF in Q4 2020 and held it in 5 quarters.
Sound Financial Strategies Group's Schwab International Small-Cap Equity ETF position peaked at $4.83M in Q4 2020.
369 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2022.

Based on Sound Financial Strategies Group's 13F filing for Q1 2022, filed 5 May 2022.