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TS Financial Group (TSFG)’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

TS Financial Group (TSFG)’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
2024
Q1 		– Sell
-7
Closed – – 890
2023
Q4 		$0 Sell
7
-444
-98% -$14.4K ﹤0.01% 1014
2023
Q3 		$15K Hold
451
– – 0.01% 461
2023
Q2 		$15K Buy
451
+2
+0.4% +$68 0.01% 463
2023
Q1 		$15K Hold
449
– – 0.01% 455
2022
Q4 		$14K Buy
449
+8
+2% +$244 0.01% 473
2022
Q3 		$12K Buy
441
+2
+0.5% +$63 0.01% 485
2022
Q2 		$14K Buy
439
+432
+6,171% +$15K 0.01% 469
2022
Q1 		$0 Hold
7
– – ﹤0.01% 1001
2021
Q4 		$0 Hold
7
– – ﹤0.01% 912
2021
Q3 		$0 Hold
7
– – ﹤0.01% 883
2021
Q2 		$1K Hold
7
– – ﹤0.01% 839
2021
Q1 		$0 Hold
7
– – ﹤0.01% 880
2020
Q4 		$1K Hold
7
– – ﹤0.01% 864
2020
Q3 		$0 Hold
7
– – ﹤0.01% 858
2020
Q2 		$1K Hold
7
– – ﹤0.01% 796
2020
Q1 		$1K Hold
7
– – ﹤0.01% 766
2019
Q4 		$1K Hold
7
– – ﹤0.01% 763
2019
Q3 		$0 Hold
7
– – ﹤0.01% 825
2019
Q2 		$0 Hold
7
– – ﹤0.01% 803
2019
Q1 		$1K Buy
+7
New +$221 ﹤0.01% 725

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TS Financial Group (TSFG)'s SCHC Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2024, closing a stake of 7 shares.

TS Financial Group (TSFG) first reported a position in SCHC in Q1 2019 and held it in 20 quarters. The position peaked at $15K in Q3 2023. 390 funds tracked by Wall St. Rank hold SCHC as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 7 Schwab International Small-Cap Equity ETF shares in Q1 2024.
  • TS Financial Group (TSFG) first reported a position in Schwab International Small-Cap Equity ETF in Q1 2019 and held it in 20 quarters.
  • TS Financial Group (TSFG)'s Schwab International Small-Cap Equity ETF position peaked at $15K in Q3 2023.
  • 390 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.