Stearns Financial Services Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Stearns Financial Services 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
2020 Q3	–	Sell	-6,880	Closed	-$203K	–	215
2020 Q2	$203K	Sell	6,880 -16	-0.2%	-$442	0.03%	126
2020 Q1	$168K	Sell	6,896 -2,507	-27%	-$77.1K	0.03%	128
2019 Q4	$326K	Hold	9,403	–	–	0.05%	105
2019 Q3	$299K	Hold	9,403	–	–	0.05%	102
2019 Q2	$307K	Buy	9,403 +305	+3%	+$9.89K	0.06%	100
2019 Q1	$293K	Sell	9,098 -2,705	-23%	-$85.4K	0.06%	101
2018 Q4	$343K	Buy	11,803 +11,787	+73,669%	+$375K	0.07%	100
2018 Q3	$1K	Buy	+16	New	+$572	﹤0.01%	175

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 $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Stearns Financial Services Group's SCHC Position: Q3 2020 in Review

Stearns Financial Services Group sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2020, closing a stake of 6,880 shares — an estimated $203K sold.

Stearns Financial Services Group first reported a position in SCHC in Q3 2018 and held it in 8 quarters. The position peaked at $343K in Q4 2018. 258 funds tracked by Wall St. Rank hold SCHC as of Q3 2020.

Stearns Financial Services Group reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2020 after selling out during the quarter.
Stearns Financial Services Group sold 6,880 Schwab International Small-Cap Equity ETF shares in Q3 2020, an estimated $203K.
Stearns Financial Services Group first reported a position in Schwab International Small-Cap Equity ETF in Q3 2018 and held it in 8 quarters.
Stearns Financial Services Group's Schwab International Small-Cap Equity ETF position peaked at $343K in Q4 2018.
258 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.