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

TrueWealth 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
2020 Q2	$7K	Hold	236	–	–	﹤0.01%	528
2020 Q1	$6K	Hold	236	–	–	﹤0.01%	526
2019 Q4	$8K	Buy	236 +6	+3%	+$200	﹤0.01%	500
2019 Q3	$7K	Sell	230 -280	-55%	-$8.91K	﹤0.01%	516
2019 Q2	$17K	Buy	510 +7	+1%	+$227	0.01%	393
2019 Q1	$16K	Hold	503	–	–	0.01%	395
2018 Q4	$15K	Buy	503 +12	+2%	+$382	0.01%	395
2018 Q3	$18K	Hold	491	–	–	0.01%	398
2018 Q2	$18K	Hold	491	–	–	0.01%	404
2018 Q1	$18K	Hold	491	–	–	0.01%	375
2017 Q4	$18K	Buy	+491	New	+$17.8K	0.01%	412

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TrueWealth LLC's SCHC Position: Q2 2020 in Review

TrueWealth LLC held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q2 2020 at 236 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

TrueWealth LLC first reported a position in SCHC in Q4 2017 and has held it in 11 quarters since. The position peaked at $18K in Q3 2018. 257 funds tracked by Wall St. Rank hold SCHC as of Q2 2020.

TrueWealth LLC held 236 shares of Schwab International Small-Cap Equity ETF worth $7K as of Q2 2020.
TrueWealth LLC left its Schwab International Small-Cap Equity ETF share count unchanged in Q2 2020.
Schwab International Small-Cap Equity ETF made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #528 holding.
TrueWealth LLC first reported a position in Schwab International Small-Cap Equity ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Schwab International Small-Cap Equity ETF position peaked at $18K in Q3 2018.
257 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.