Stratos Wealth Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Stratos Wealth Advisors’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	-603	Closed	-$15K	–	350
2020 Q1	$15K	Sell	603 -7,699	-93%	-$237K	0.01%	228
2019 Q4	$288K	Sell	8,302 -248	-3%	-$8.27K	0.16%	134
2019 Q3	$272K	Sell	8,550 -653	-7%	-$20.8K	0.1%	198
2019 Q2	$300K	Sell	9,203 -8,923	-49%	-$289K	0.12%	176
2019 Q1	$585K	Buy	18,126 +1,018	+6%	+$32.1K	0.32%	87
2018 Q4	$498K	Buy	+17,108	New	+$545K	0.33%	89

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stratos Wealth Advisors's SCHC Position: Q2 2020 in Review

Stratos Wealth Advisors sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2020, closing a stake of 603 shares — an estimated $15K sold.

Stratos Wealth Advisors first reported a position in SCHC in Q4 2018 and held it in 6 quarters. The position peaked at $585K in Q1 2019. 257 funds tracked by Wall St. Rank hold SCHC as of Q2 2020.

Stratos Wealth Advisors reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2020 after selling out during the quarter.
Stratos Wealth Advisors sold 603 Schwab International Small-Cap Equity ETF shares in Q2 2020, an estimated $15K.
Stratos Wealth Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and held it in 6 quarters.
Stratos Wealth Advisors's Schwab International Small-Cap Equity ETF position peaked at $585K in Q1 2019.
257 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2020.

Based on Stratos Wealth Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.