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Trellis Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Trellis Advisors’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
Q4 		– Sell
-41,304
Closed -$1.33M – 61
2023
Q3 		$1.33M Buy
41,304
+132
+0.3% +$4.47K 0.61% 22
2023
Q2 		$1.39M Buy
41,172
+331
+0.8% +$11.2K 0.62% 22
2023
Q1 		$1.38M Sell
40,841
-1,272
-3% -$42.4K 0.66% 22
2022
Q4 		$1.33M Buy
42,113
+4,546
+12% +$139K 0.69% 20
2022
Q3 		$1.04M Buy
37,567
+3,786
+11% +$119K 0.59% 20
2022
Q2 		$1.05M Buy
33,781
+537
+2% +$18.6K 0.58% 23
2022
Q1 		$1.26M Buy
33,244
+2,265
+7% +$86.7K 0.63% 23
2021
Q4 		$1.27M Sell
30,979
-175
-0.6% -$7.3K 0.6% 25
2021
Q3 		$1.29M Sell
31,154
-56
-0.2% -$2.38K 0.66% 23
2021
Q2 		$1.3M Buy
31,210
+1
+0% +$42 0.67% 22
2021
Q1 		$1.23M Sell
31,209
-213
-0.7% -$8.31K 0.69% 21
2020
Q4 		$1.18M Sell
31,422
-297
-0.9% -$10.4K 0.71% 21
2020
Q3 		$1.03M Sell
31,719
-25
-0.1% -$799 0.74% 20
2020
Q2 		$939K Buy
31,744
+8,635
+37% +$239K 0.74% 20
2020
Q1 		$564K Sell
23,109
-15,873
-41% -$488K 0.54% 21
2019
Q4 		$1.35M Sell
38,982
-1,215
-3% -$40.5K 1.06% 14
2019
Q3 		$1.28M Hold
40,197
– – 1.08% 13
2019
Q2 		$1.31M Sell
40,197
-5
-0% -$162 1.11% 13
2019
Q1 		$1.3M Buy
40,202
+2,195
+6% +$69.3K 1.17% 13
2018
Q4 		$1.11M Buy
+38,007
New +$1.21M 1.12% 13

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Trellis Advisors's SCHC Position: Q4 2023 in Review

Trellis Advisors sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2023, closing a stake of 41,304 shares — an estimated $1.33M sold.

Trellis Advisors first reported a position in SCHC in Q4 2018 and held it in 20 quarters. The position peaked at $1.39M in Q2 2023. 391 funds tracked by Wall St. Rank hold SCHC as of Q4 2023.

  • Trellis Advisors reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 41,304 Schwab International Small-Cap Equity ETF shares in Q4 2023, an estimated $1.33M.
  • Trellis Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and held it in 20 quarters.
  • Trellis Advisors's Schwab International Small-Cap Equity ETF position peaked at $1.39M in Q2 2023.
  • 391 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.