Apriem Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Apriem Advisors’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
2018 Q3	–	Sell	-2,800	Closed	-$101K	–	330
2018 Q2	$101K	Buy	+2,800	New	+$103K	0.02%	175
2017 Q2	–	Sell	-4,772	Closed	-$150K	–	465
2017 Q1	$150K	Buy	4,772 +4,072	+582%	+$124K	0.04%	145
2016 Q4	$20K	Hold	700	–	–	0.01%	353
2016 Q3	$22K	Hold	700	–	–	0.01%	319
2016 Q2	$20K	Hold	700	–	–	0.01%	343
2016 Q1	$20K	Hold	700	–	–	0.01%	312
2015 Q4	$20K	Hold	700	–	–	0.01%	302
2015 Q3	$20K	Hold	700	–	–	0.01%	295
2015 Q2	$22K	Buy	+700	New	+$22.3K	0.01%	309
2014 Q4	–	Sell	-89,522	Closed	-$2.81M	–	546
2014 Q3	$2.81M	Buy	89,522 +89,016	+17,592%	+$2.95M	1.07%	36
2014 Q2	$17K	Sell	506 -10	-2%	-$333	0.01%	291
2014 Q1	$17K	Hold	516	–	–	0.01%	315
2013 Q4	$16K	Buy	516 +16	+3%	+$503	0.01%	312
2013 Q3	$15K	Hold	500	–	–	0.01%	312
2013 Q2	$14K	Buy	+500	New	+$14.1K	0.01%	300

Other funds holding SCHC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Apriem Advisors's SCHC Position: Q3 2018 in Review

Apriem Advisors sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2018, closing a stake of 2,800 shares — an estimated $101K sold.

Apriem Advisors first reported a position in SCHC in Q2 2013 and held it in 15 quarters. The position peaked at $2.81M in Q3 2014. 193 funds tracked by Wall St. Rank hold SCHC as of Q3 2018.

Apriem Advisors reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 2,800 Schwab International Small-Cap Equity ETF shares in Q3 2018, an estimated $101K.
Apriem Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q2 2013 and held it in 15 quarters.
Apriem Advisors's Schwab International Small-Cap Equity ETF position peaked at $2.81M in Q3 2014.
193 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.