Townsend Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Townsend Asset 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
2023 Q3	–	Sell	-1,121	Closed	-$37.9K	–	198
2023 Q2	$37.9K	Hold	1,121	–	–	0.02%	159
2023 Q1	$37.8K	Buy	+1,121	New	+$37.4K	0.02%	162
2022 Q3	–	Sell	-130	Closed	-$4K	–	208
2022 Q2	$4K	Buy	+130	New	+$4.5K	﹤0.01%	206
2020 Q1	–	Sell	-35	Closed	-$1K	–	194
2019 Q4	$1K	Buy	+35	New	+$1.17K	﹤0.01%	193

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Townsend Asset Management's SCHC Position: Q3 2023 in Review

Townsend Asset Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2023, closing a stake of 1,121 shares — an estimated $37.9K sold.

Townsend Asset Management first reported a position in SCHC in Q4 2019 and held it in 4 quarters. The position peaked at $37.9K in Q2 2023. 362 funds tracked by Wall St. Rank hold SCHC as of Q3 2023.

Townsend Asset Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2023 after selling out during the quarter.
Townsend Asset Management sold 1,121 Schwab International Small-Cap Equity ETF shares in Q3 2023, an estimated $37.9K.
Townsend Asset Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2019 and held it in 4 quarters.
Townsend Asset Management's Schwab International Small-Cap Equity ETF position peaked at $37.9K in Q2 2023.
362 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2023.

Based on Townsend Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.