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Aspiriant Holdings S3’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Aspiriant Holdings S3’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
2015
Q4 		$1.27M Buy
43,992
+3,195
+8% +$94.4K 0.55% 57
2015
Q3 		$1.16M Buy
40,797
+6,647
+19% +$199K 0.54% 54
2015
Q2 		$1.07M Buy
+34,150
New +$1.09M 0.43% 66

Other funds holding SCHC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Aspiriant Holdings S3's SCHC Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 7.8% in Q4 2015, buying an estimated $94.4K and bringing the position to 43,992 shares worth $1.27M. The position accounts for 0.55% of the portfolio, ranked #57.

Aspiriant Holdings S3 first reported a position in SCHC in Q2 2015 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold SCHC as of Q4 2015.

  • Aspiriant Holdings S3 held 43,992 shares of Schwab International Small-Cap Equity ETF worth $1.27M as of Q4 2015.
  • Aspiriant Holdings S3 bought 3,195 Schwab International Small-Cap Equity ETF shares in Q4 2015, an estimated $94.4K.
  • Schwab International Small-Cap Equity ETF made up 0.55% of Aspiriant Holdings S3's portfolio in Q4 2015, its #57 holding.
  • Aspiriant Holdings S3 first reported a position in Schwab International Small-Cap Equity ETF in Q2 2015 and has held it in 3 quarters since.
  • 96 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.