Systelligence LLC’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Systelligence LLC’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
2026 Q2	$7.26M	Buy	+150,934	New	+$7.49M	1.21%	28
2022 Q2	–	Sell	-231,857	Closed	-$8.8M	–	40
2022 Q1	$8.8M	Buy	231,857 +21,297	+10%	+$815K	1.9%	24
2021 Q4	$8.62M	Sell	210,560 -881	-0.4%	-$36.7K	2.38%	21
2021 Q3	$8.78M	Sell	211,441 -3,460	-2%	-$147K	2.33%	19
2021 Q2	$8.94M	Sell	214,901 -12,567	-6%	-$525K	2.35%	17
2021 Q1	$8.97M	Sell	227,468 -123,797	-35%	-$4.83M	2.5%	16
2020 Q4	$13.2M	Buy	351,265 +43,306	+14%	+$1.51M	2.83%	11
2020 Q3	$10M	Buy	+307,959	New	+$9.84M	3.04%	10

Other funds holding SCHC

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Arnold Financial Planning Hiawatha, Iowa $134M AUM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return