Southern Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Southern Wealth 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
2023 Q1	$22.8M	Buy	677,322 +2,151	+0.3%	+$71.8K	8.86%	2
2022 Q4	$21.2M	Buy	675,171 +25,642	+4%	+$781K	8.54%	2
2022 Q3	$19M	Buy	649,529 +339,544	+110%	+$10.7M	7.66%	3
2022 Q2	$9.68M	Buy	309,985 +42,217	+16%	+$1.46M	3.71%	10
2022 Q1	$10.2M	Buy	267,768 +10,218	+4%	+$391K	3.31%	11
2021 Q4	$10.5M	Sell	257,550 -178,619	-41%	-$7.45M	4.17%	8
2021 Q3	$18.1M	Hold	436,169	–	–	5.32%	3
2021 Q2	$18.6M	Buy	436,169 +4,645	+1%	+$194K	5.36%	3
2021 Q1	$17M	Buy	431,524 +18,124	+4%	+$707K	5.6%	4
2020 Q4	$15.6M	Buy	413,400 +6,481	+2%	+$226K	5.9%	4
2020 Q3	$13.2M	Buy	406,919 +18,510	+5%	+$591K	4.88%	6
2020 Q2	$11.5M	Buy	388,409 +199,856	+106%	+$5.52M	2.23%	4
2020 Q1	$4.6M	Buy	+188,553	New	+$5.8M	0.96%	13

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Southern Wealth Management's SCHC Position: Q1 2023 in Review

Southern Wealth Management increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.32% in Q1 2023, buying an estimated $71.8K and bringing the position to 677,322 shares worth $22.8M. The position accounts for 8.86% of the portfolio, ranked #2.

Southern Wealth Management first reported a position in SCHC in Q1 2020 and has held it in 13 quarters since. 373 funds tracked by Wall St. Rank hold SCHC as of Q1 2023.

Southern Wealth Management held 677,322 shares of Schwab International Small-Cap Equity ETF worth $22.8M as of Q1 2023.
Southern Wealth Management bought 2,151 Schwab International Small-Cap Equity ETF shares in Q1 2023, an estimated $71.8K.
Schwab International Small-Cap Equity ETF made up 8.86% of Southern Wealth Management's portfolio in Q1 2023, its #2 holding.
Southern Wealth Management first reported a position in Schwab International Small-Cap Equity ETF in Q1 2020 and has held it in 13 quarters since.
373 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.