BDF
SCHC icon

Balasa Dinverno & Foltz’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Balasa Dinverno & Foltz’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
2014
Q3 		– Sell
-6,296
Closed -$216K – 188
2014
Q2 		$216K Buy
+6,296
New +$210K 0.02% 163
2014
Q1 		– Sell
-6,296
Closed -$201K – 165
2013
Q4 		$201K Buy
+6,296
New +$198K 0.03% 154

Other funds holding SCHC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Balasa Dinverno & Foltz's SCHC Position: Q3 2014 in Review

Balasa Dinverno & Foltz sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2014, closing a stake of 6,296 shares — an estimated $216K sold.

Balasa Dinverno & Foltz first reported a position in SCHC in Q4 2013 and held it in 2 quarters. The position peaked at $216K in Q2 2014. 65 funds tracked by Wall St. Rank hold SCHC as of Q3 2014.

  • Balasa Dinverno & Foltz reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2014 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 6,296 Schwab International Small-Cap Equity ETF shares in Q3 2014, an estimated $216K.
  • Balasa Dinverno & Foltz first reported a position in Schwab International Small-Cap Equity ETF in Q4 2013 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's Schwab International Small-Cap Equity ETF position peaked at $216K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2014.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2014, filed 4 Nov 2014.