ST
SCHC icon

Spinnaker Trust’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Spinnaker Trust’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
Q2 		– Sell
-285,159
Closed -$6.96M – 242
2020
Q1 		$6.96M Sell
285,159
-3,106
-1% -$95.5K 0.77% 26
2019
Q4 		$9.99M Buy
288,265
+12,658
+5% +$422K 0.91% 26
2019
Q3 		$8.76M Buy
+275,607
New +$8.77M 0.86% 26

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Spinnaker Trust's SCHC Position: Q2 2020 in Review

Spinnaker Trust sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2020, closing a stake of 285,159 shares — an estimated $6.96M sold.

Spinnaker Trust first reported a position in SCHC in Q3 2019 and held it in 3 quarters. The position peaked at $9.99M in Q4 2019. 257 funds tracked by Wall St. Rank hold SCHC as of Q2 2020.

  • Spinnaker Trust reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2020 after selling out during the quarter.
  • Spinnaker Trust sold 285,159 Schwab International Small-Cap Equity ETF shares in Q2 2020, an estimated $6.96M.
  • Spinnaker Trust first reported a position in Schwab International Small-Cap Equity ETF in Q3 2019 and held it in 3 quarters.
  • Spinnaker Trust's Schwab International Small-Cap Equity ETF position peaked at $9.99M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2020.

Based on Spinnaker Trust's 13F filing for Q2 2020, filed 21 Jul 2020.