WFA of San Diego’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

WFA of San Diego’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 Q3	$2.52K	Sell	65 -166	-72%	-$6.11K	﹤0.01%	354
2024 Q2	$8.21K	Buy	+231	New	+$8.23K	0.01%	292
2023 Q3	$7.25K	Hold	225	–	–	0.01%	294
2023 Q2	$7.59K	Buy	+225	New	+$7.61K	0.01%	292
2023 Q1	–	Sell	-224	Closed	-$7.04K	–	352
2022 Q4	$7.04K	Buy	+224	New	+$6.83K	0.01%	384
2022 Q3	–	Sell	-429	Closed	-$13K	–	333
2022 Q2	$13K	Buy	+429	New	+$14.9K	0.01%	260

Other funds holding SCHC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

WFA of San Diego's SCHC Position: Q3 2024 in Review

WFA of San Diego reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 72% in Q3 2024, selling an estimated $6.11K and leaving 65 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

WFA of San Diego first reported a position in SCHC in Q2 2022 and has held it in 6 quarters since. The position peaked at $13K in Q2 2022. 392 funds tracked by Wall St. Rank hold SCHC as of Q3 2024.

WFA of San Diego held 65 shares of Schwab International Small-Cap Equity ETF worth $2.52K as of Q3 2024.
WFA of San Diego sold 166 Schwab International Small-Cap Equity ETF shares in Q3 2024, an estimated $6.11K.
Schwab International Small-Cap Equity ETF made up ﹤0.01% of WFA of San Diego's portfolio in Q3 2024, its #354 holding.
WFA of San Diego first reported a position in Schwab International Small-Cap Equity ETF in Q2 2022 and has held it in 6 quarters since.
WFA of San Diego's Schwab International Small-Cap Equity ETF position peaked at $13K in Q2 2022.
392 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.