Avalon Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Avalon Capital Management’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 Q3	–	Sell	-40,576	Closed	-$1.27M	–	80
2015 Q2	$1.27M	Buy	+40,576	New	+$1.29M	1.16%	36
2013 Q4	–	Sell	-15,100	Closed	-$466K	–	121
2013 Q3	$466K	Buy	+15,100	New	+$444K	0.46%	61

Other funds holding SCHC

CSIA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

Avalon Capital Management's SCHC Position: Q3 2015 in Review

Avalon Capital Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2015, closing a stake of 40,576 shares — an estimated $1.27M sold.

Avalon Capital Management first reported a position in SCHC in Q3 2013 and held it in 2 quarters. The position peaked at $1.27M in Q2 2015. 86 funds tracked by Wall St. Rank hold SCHC as of Q3 2015.

Avalon Capital Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2015 after selling out during the quarter.
Avalon Capital Management sold 40,576 Schwab International Small-Cap Equity ETF shares in Q3 2015, an estimated $1.27M.
Avalon Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q3 2013 and held it in 2 quarters.
Avalon Capital Management's Schwab International Small-Cap Equity ETF position peaked at $1.27M in Q2 2015.
86 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2015.

Based on Avalon Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.