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

Aspiriant LLC’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
2019
Q1 		– Sell
-13,961
Closed -$404K – 240
2018
Q4 		$404K Sell
13,961
-4,996
-26% -$159K 0.03% 158
2018
Q3 		$671K Sell
18,957
-3,461
-15% -$124K 0.06% 134
2018
Q2 		$809K Sell
22,418
-7,472
-25% -$276K 0.07% 122
2018
Q1 		$1.09M Buy
+29,890
New +$1.11M 0.1% 98
2017
Q4 		– Sell
-39,965
Closed -$1.43M – 160
2017
Q3 		$1.43M Sell
39,965
-4,703
-11% -$163K 0.12% 88
2017
Q2 		$1.5M Sell
44,668
-3,099
-6% -$101K 0.13% 89
2017
Q1 		$1.5M Sell
47,767
-125
-0.3% -$3.81K 0.13% 97
2016
Q4 		$1.39M Sell
47,892
-400
-0.8% -$11.8K 0.13% 88
2016
Q3 		$1.49M Buy
48,292
+14,817
+44% +$447K 0.15% 81
2016
Q2 		$1.05M Sell
33,475
-17,942
-35% -$528K 0.1% 103
2016
Q1 		$1.49M Buy
+51,417
New +$1.39M 0.14% 84

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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Aspiriant LLC's SCHC Position: Q1 2019 in Review

Aspiriant LLC sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2019, closing a stake of 13,961 shares — an estimated $404K sold.

Aspiriant LLC first reported a position in SCHC in Q1 2016 and held it in 11 quarters. The position peaked at $1.5M in Q2 2017. 243 funds tracked by Wall St. Rank hold SCHC as of Q1 2019.

  • Aspiriant LLC reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2019 after selling out during the quarter.
  • Aspiriant LLC sold 13,961 Schwab International Small-Cap Equity ETF shares in Q1 2019, an estimated $404K.
  • Aspiriant LLC first reported a position in Schwab International Small-Cap Equity ETF in Q1 2016 and held it in 11 quarters.
  • Aspiriant LLC's Schwab International Small-Cap Equity ETF position peaked at $1.5M in Q2 2017.
  • 243 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2019.

Based on Aspiriant LLC's 13F filing for Q1 2019, filed 3 May 2019.