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

Symmetry 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 Q3	–	Sell	-119,508	Closed	-$4.25M	–	433
2024 Q2	$4.25M	Hold	119,508	–	–	0.22%	56
2024 Q1	$4.28M	Sell	119,508 -16,457	-12%	-$566K	0.33%	49
2023 Q4	$4.75M	Sell	135,965 -30,820	-18%	-$1,000K	0.26%	55
2023 Q3	$5.38M	Hold	166,785	–	–	0.29%	57
2023 Q2	$5.63M	Hold	166,785	–	–	0.3%	56
2023 Q1	$5.62M	Hold	166,785	–	–	0.31%	52
2022 Q4	$5.25M	Buy	166,785 +10,000	+6%	+$305K	0.31%	48
2022 Q3	$4.35M	Hold	156,785	–	–	0.29%	51
2022 Q2	$4.9M	Buy	156,785 +7,275	+5%	+$252K	0.33%	45
2022 Q1	$5.68M	Hold	149,510	–	–	0.36%	43
2021 Q4	$6.12M	Hold	149,510	–	–	0.39%	43
2021 Q3	$6.19M	Hold	149,510	–	–	0.41%	42
2021 Q2	$6.22M	Hold	149,510	–	–	0.41%	43
2021 Q1	$5.89M	Hold	149,510	–	–	0.42%	39
2020 Q4	$5.63M	Sell	149,510 -10,355	-6%	-$362K	0.44%	39
2020 Q3	$5.2M	Buy	159,865 +2,581	+2%	+$82.5K	0.44%	41
2020 Q2	$4.65M	Buy	+157,284	New	+$4.34M	0.58%	32

Other funds holding SCHC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Symmetry Partners's SCHC Position: Q3 2024 in Review

Symmetry Partners sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2024, closing a stake of 119,508 shares — an estimated $4.25M sold.

Symmetry Partners first reported a position in SCHC in Q2 2020 and held it in 17 quarters. The position peaked at $6.22M in Q2 2021. 392 funds tracked by Wall St. Rank hold SCHC as of Q3 2024.

Symmetry Partners reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 119,508 Schwab International Small-Cap Equity ETF shares in Q3 2024, an estimated $4.25M.
Symmetry Partners first reported a position in Schwab International Small-Cap Equity ETF in Q2 2020 and held it in 17 quarters.
Symmetry Partners's Schwab International Small-Cap Equity ETF position peaked at $6.22M in Q2 2021.
392 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.