SIM
SCHC icon

Studio Investment Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Studio Investment 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
2024
Q1 		– Sell
-20
Closed -$698 – 276
2023
Q4 		$698 Hold
20
– – ﹤0.01% 238
2023
Q3 		$645 Sell
20
-464
-96% -$15.7K ﹤0.01% 227
2023
Q2 		$16.3K Hold
484
– – ﹤0.01% 191
2023
Q1 		$16.3K Sell
484
-1,814
-79% -$60.5K ﹤0.01% 182
2022
Q4 		$72.3K Buy
2,298
+151
+7% +$4.6K 0.02% 130
2022
Q3 		$59.6K Buy
2,147
+127
+6% +$4K 0.02% 133
2022
Q2 		$63K Sell
2,020
-54,164
-96% -$1.88M 0.02% 135
2022
Q1 		$2.13M Buy
56,184
+8,808
+19% +$337K 0.7% 51
2021
Q4 		$1.94M Buy
47,376
+12,699
+37% +$530K 0.7% 54
2021
Q3 		$1.44M Buy
+34,677
New +$1.47M 0.62% 48

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 $202B AUM 37.79% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Studio Investment Management's SCHC Position: Q1 2024 in Review

Studio Investment Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2024, closing a stake of 20 shares — an estimated $698 sold.

Studio Investment Management first reported a position in SCHC in Q3 2021 and held it in 10 quarters. The position peaked at $2.13M in Q1 2022. 392 funds tracked by Wall St. Rank hold SCHC as of Q1 2024.

  • Studio Investment Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Studio Investment Management sold 20 Schwab International Small-Cap Equity ETF shares in Q1 2024, an estimated $698.
  • Studio Investment Management first reported a position in Schwab International Small-Cap Equity ETF in Q3 2021 and held it in 10 quarters.
  • Studio Investment Management's Schwab International Small-Cap Equity ETF position peaked at $2.13M in Q1 2022.
  • 392 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2024.

Based on Studio Investment Management's 13F filing for Q1 2024, filed 15 May 2024.