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Vigilant Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Vigilant Capital 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
Q2 		$74K Buy
+2,198
New +$74.3K 0.01% 245
2022
Q1 		– Sell
-1,480
Closed -$61K – 639
2021
Q4 		$61K Buy
+1,480
New +$61.7K ﹤0.01% 294
2020
Q4 		– Sell
-97
Closed -$3K – 366
2020
Q3 		$3K Buy
+97
New +$3.1K ﹤0.01% 337
2019
Q2 		– Sell
-179
Closed -$6K – 466
2019
Q1 		$6K Sell
179
-510
-74% -$16.1K ﹤0.01% 374
2018
Q4 		$20K Sell
689
-167
-20% -$5.32K ﹤0.01% 328
2018
Q3 		$31K Buy
+856
New +$30.6K ﹤0.01% 323
2016
Q1 		– Sell
-11,666
Closed -$336K – 249
2015
Q4 		$336K Sell
11,666
-260
-2% -$7.68K 0.07% 89
2015
Q3 		$340K Sell
11,926
-13,321
-53% -$399K 0.07% 87
2015
Q2 		$790K Sell
25,247
-37,443
-60% -$1.19M 0.14% 75
2015
Q1 		$1.89M Sell
62,690
-24,060
-28% -$712K 0.36% 58
2014
Q4 		$2.5M Sell
86,750
-215,677
-71% -$6.45M 0.49% 59
2014
Q3 		$9.48M Buy
302,427
+14,320
+5% +$474K 2.05% 16
2014
Q2 		$9.87M Buy
288,107
+13,530
+5% +$451K 2.19% 15
2014
Q1 		$9.06M Buy
274,577
+20,370
+8% +$654K 2.14% 14
2013
Q4 		$8.11M Buy
254,207
+5,970
+2% +$188K 1.98% 19
2013
Q3 		$7.66M Buy
248,237
+21,545
+10% +$634K 2.17% 15
2013
Q2 		$6.12M Buy
+226,692
New +$6.37M 1.82% 20

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Vigilant Capital Management's SCHC Position: Q2 2023 in Review

Vigilant Capital Management opened a new position in Schwab International Small-Cap Equity ETF (SCHC) in Q2 2023: 2,198 shares worth $74K. The stake represents 0.01% of the portfolio and ranks #245 among its holdings. This is a return to the name: Vigilant Capital Management previously reported a position in SCHC as recently as Q4 2021.

Vigilant Capital Management first reported a position in SCHC in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.87M in Q2 2014. 371 funds tracked by Wall St. Rank hold SCHC as of Q2 2023.

  • Vigilant Capital Management held 2,198 shares of Schwab International Small-Cap Equity ETF worth $74K as of Q2 2023.
  • Schwab International Small-Cap Equity ETF was a new Vigilant Capital Management position in Q2 2023.
  • Schwab International Small-Cap Equity ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #245 holding.
  • Vigilant Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q2 2013 and has held it in 17 quarters since.
  • Vigilant Capital Management's Schwab International Small-Cap Equity ETF position peaked at $9.87M in Q2 2014.
  • 371 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.