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WMS Partners’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

WMS Partners’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
Q2 		– Sell
-12,121
Closed -$434K – 281
2024
Q1 		$434K Hold
12,121
– – 0.03% 177
2023
Q4 		$423K Hold
12,121
– – 0.03% 175
2023
Q3 		$391K Hold
12,121
– – 0.03% 181
2023
Q2 		$409K Hold
12,121
– – 0.03% 183
2023
Q1 		$409K Sell
12,121
-726
-6% -$24.2K 0.04% 179
2022
Q4 		$404K Sell
12,847
-1,000
-7% -$30.5K 0.04% 177
2022
Q3 		$384K Buy
+13,847
New +$436K 0.05% 163

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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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WMS Partners's SCHC Position: Q2 2024 in Review

WMS Partners sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2024, closing a stake of 12,121 shares — an estimated $434K sold.

WMS Partners first reported a position in SCHC in Q3 2022 and held it in 7 quarters. The position peaked at $434K in Q1 2024. 383 funds tracked by Wall St. Rank hold SCHC as of Q2 2024.

  • WMS Partners reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
  • WMS Partners sold 12,121 Schwab International Small-Cap Equity ETF shares in Q2 2024, an estimated $434K.
  • WMS Partners first reported a position in Schwab International Small-Cap Equity ETF in Q3 2022 and held it in 7 quarters.
  • WMS Partners's Schwab International Small-Cap Equity ETF position peaked at $434K in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2024.

Based on WMS Partners's 13F filing for Q2 2024, filed 14 Aug 2024.