Bainco International Investors’s Schwab International Equity ETF SCHF Stock Holding History

Bainco International Investors’s Portfolio SCHF Stock Details SCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-453,660	Closed	-$6.15M	–	83
2016 Q2	$6.15M	Buy	453,660 +5,080	+1%	+$69.5K	1.32%	32
2016 Q1	$6.08M	Buy	448,580 +25,200	+6%	+$327K	1.47%	31
2015 Q4	$5.83M	Buy	423,380 +6,400	+2%	+$91.7K	1.31%	26
2015 Q3	$5.71M	Buy	416,980 +2,930	+0.7%	+$43K	1.39%	27
2015 Q2	$6.31M	Buy	414,050 +7,350	+2%	+$115K	1.41%	24
2015 Q1	$6.15M	Buy	+406,700	New	+$6.04M	1.38%	24

Other funds holding SCHF

CSIA

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

Bainco International Investors's SCHF Position: Q3 2016 in Review

Bainco International Investors sold out of Schwab International Equity ETF (SCHF) in Q3 2016, closing a stake of 453,660 shares — an estimated $6.15M sold.

Bainco International Investors first reported a position in SCHF in Q1 2015 and held it in 6 quarters. The position peaked at $6.31M in Q2 2015. 292 funds tracked by Wall St. Rank hold SCHF as of Q3 2016.

Bainco International Investors reported no remaining Schwab International Equity ETF position as of Q3 2016 after selling out during the quarter.
Bainco International Investors sold 453,660 Schwab International Equity ETF shares in Q3 2016, an estimated $6.15M.
Bainco International Investors first reported a position in Schwab International Equity ETF in Q1 2015 and held it in 6 quarters.
Bainco International Investors's Schwab International Equity ETF position peaked at $6.31M in Q2 2015.
292 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2016.

Based on Bainco International Investors's 13F filing for Q3 2016, filed 18 Nov 2016.