TF
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TIAA FSB’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

TIAA FSB’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
2023
Q2 		$56.7M Sell
1,678,117
-226,091
-12% -$7.65M 0.21% 66
2023
Q1 		$64.2M Sell
1,904,208
-690,279
-27% -$23M 0.24% 59
2022
Q4 		$81.6M Sell
2,594,487
-120,407
-4% -$3.67M 0.32% 50
2022
Q3 		$75.3M Sell
2,714,894
-521,609
-16% -$16.4M 0.32% 51
2022
Q2 		$101M Buy
3,236,503
+362,299
+13% +$12.5M 0.4% 47
2022
Q1 		$109M Buy
2,874,204
+221,309
+8% +$8.47M 0.38% 44
2021
Q4 		$108M Buy
2,652,895
+207,328
+8% +$8.65M 0.36% 44
2021
Q3 		$102M Buy
2,445,567
+110,082
+5% +$4.68M 0.35% 44
2021
Q2 		$97.2M Buy
2,335,485
+44,472
+2% +$1.86M 0.33% 43
2021
Q1 		$90.3M Buy
2,291,013
+263,403
+13% +$10.3M 0.32% 44
2020
Q4 		$76.3M Buy
2,027,610
+17,129
+0.9% +$598K 0.29% 46
2020
Q3 		$65.4M Buy
2,010,481
+30,995
+2% +$990K 0.29% 44
2020
Q2 		$58.5M Buy
1,979,486
+513,044
+35% +$14.2M 0.28% 47
2020
Q1 		$35.8M Buy
1,466,442
+1,180,186
+412% +$36.3M 0.21% 52
2019
Q4 		$9.92M Buy
286,256
+32,657
+13% +$1.09M 0.05% 130
2019
Q3 		$8.06M Buy
+253,599
New +$8.07M 0.04% 130
2019
Q1 		– Sell
-648,106
Closed -$18.9M – 348
2018
Q4 		$18.9M Buy
+648,106
New +$20.6M 0.11% 73

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 $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

TIAA FSB's SCHC Position: Q2 2023 in Review

TIAA FSB reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 12% in Q2 2023, selling an estimated $7.65M and leaving 1,678,117 shares worth $56.7M. The position accounts for 0.21% of the portfolio, ranked #66.

TIAA FSB first reported a position in SCHC in Q4 2018 and has held it in 17 quarters since. The position peaked at $109M in Q1 2022. 371 funds tracked by Wall St. Rank hold SCHC as of Q2 2023.

  • TIAA FSB held 1,678,117 shares of Schwab International Small-Cap Equity ETF worth $56.7M as of Q2 2023.
  • TIAA FSB sold 226,091 Schwab International Small-Cap Equity ETF shares in Q2 2023, an estimated $7.65M.
  • Schwab International Small-Cap Equity ETF made up 0.21% of TIAA FSB's portfolio in Q2 2023, its #66 holding.
  • TIAA FSB first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and has held it in 17 quarters since.
  • TIAA FSB's Schwab International Small-Cap Equity ETF position peaked at $109M in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.