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

Stratos Wealth Partners’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
2024 Q1	–	Sell	-27,759	Closed	-$969K	–	1446
2023 Q4	$969K	Buy	27,759 +7,073	+34%	+$229K	0.02%	645
2023 Q3	$667K	Buy	+20,686	New	+$701K	0.01%	706
2018 Q2	–	Sell	-50	Closed	-$2K	–	2272
2018 Q1	$2K	Buy	+50	New	+$1.86K	﹤0.01%	2891

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Stratos Wealth Partners's SCHC Position: Q1 2024 in Review

Stratos Wealth Partners sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2024, closing a stake of 27,759 shares — an estimated $969K sold.

Stratos Wealth Partners first reported a position in SCHC in Q1 2018 and held it in 3 quarters. The position peaked at $969K in Q4 2023. 390 funds tracked by Wall St. Rank hold SCHC as of Q1 2024.

Stratos Wealth Partners reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2024 after selling out during the quarter.
Stratos Wealth Partners sold 27,759 Schwab International Small-Cap Equity ETF shares in Q1 2024, an estimated $969K.
Stratos Wealth Partners first reported a position in Schwab International Small-Cap Equity ETF in Q1 2018 and held it in 3 quarters.
Stratos Wealth Partners's Schwab International Small-Cap Equity ETF position peaked at $969K in Q4 2023.
390 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2024.

Based on Stratos Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.