TrustCore Financial Services’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

TrustCore Financial Services’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
2022 Q4	$535	Hold	17	–	–	﹤0.01%	969
2022 Q3	$0	Hold	17	–	–	﹤0.01%	1155
2022 Q2	$1K	Sell	17 -47	-73%	-$1.63K	﹤0.01%	998
2022 Q1	$2K	Buy	64 +47	+276%	+$1.8K	﹤0.01%	961
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	919
2021 Q3	$1K	Buy	+17	New	+$722	﹤0.01%	998
2020 Q4	–	Sell	-6	Closed	–	–	948
2020 Q3	$0	Sell	6 -178	-97%	-$5.69K	﹤0.01%	914
2020 Q2	$5K	Hold	184	–	–	﹤0.01%	715
2020 Q1	$4K	Hold	184	–	–	﹤0.01%	720
2019 Q4	$6K	Hold	184	–	–	﹤0.01%	713
2019 Q3	$6K	Sell	184 -1	-0.5%	-$32	﹤0.01%	729
2019 Q2	$6K	Hold	185	–	–	﹤0.01%	708
2019 Q1	$6K	Buy	+185	New	+$5.84K	﹤0.01%	646
2018 Q4	–	Sell	-665	Closed	-$24K	–	717
2018 Q3	$24K	Buy	665 +6	+0.9%	+$214	0.01%	419
2018 Q2	$24K	Buy	659 +236	+56%	+$8.72K	0.01%	409
2018 Q1	$15K	Buy	423 +53	+14%	+$1.97K	0.01%	446
2017 Q4	$14K	Buy	+370	New	+$13.4K	0.01%	436

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

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

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

TrustCore Financial Services's SCHC Position: Q4 2022 in Review

TrustCore Financial Services held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q4 2022 at 17 shares worth $535. The position accounts for ﹤0.01% of the portfolio, ranked #969.

TrustCore Financial Services first reported a position in SCHC in Q4 2017 and has held it in 17 quarters since. The position peaked at $24K in Q3 2018. 371 funds tracked by Wall St. Rank hold SCHC as of Q4 2022.

TrustCore Financial Services held 17 shares of Schwab International Small-Cap Equity ETF worth $535 as of Q4 2022.
TrustCore Financial Services left its Schwab International Small-Cap Equity ETF share count unchanged in Q4 2022.
Schwab International Small-Cap Equity ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #969 holding.
TrustCore Financial Services first reported a position in Schwab International Small-Cap Equity ETF in Q4 2017 and has held it in 17 quarters since.
TrustCore Financial Services's Schwab International Small-Cap Equity ETF position peaked at $24K in Q3 2018.
371 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.