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

BCWM 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
2016
Q3 		– Sell
-8,390
Closed -$242K – 71
2016
Q2 		$242K Sell
8,390
-695
-8% -$20.5K 0.12% 65
2016
Q1 		$263K Sell
9,085
-1,198
-12% -$32.5K 0.15% 71
2015
Q4 		$297K Buy
10,283
+458
+5% +$13.5K 0.18% 72
2015
Q3 		$281K Buy
9,825
+503
+5% +$15.1K 0.14% 91
2015
Q2 		$292K Sell
9,322
-652
-7% -$20.7K 0.12% 89
2015
Q1 		$3.01M Buy
9,974
+356
+4% +$10.5K 0.14% 77
2014
Q4 		$2.77M Buy
9,618
+61
+0.6% +$1.82K 0.13% 81
2014
Q3 		$3K Sell
9,557
-644
-6% -$21.3K 0.15% 84
2014
Q2 		$350K Sell
10,201
-559
-5% -$18.6K 0.18% 80
2014
Q1 		$355K Sell
10,760
-326
-3% -$10.5K 0.19% 75
2013
Q4 		$354K Sell
11,086
-1,129
-9% -$35.5K 0.2% 70
2013
Q3 		$377K Sell
12,215
-181
-1% -$5.33K 0.23% 68
2013
Q2 		$335K Buy
+12,396
New +$348K 0.2% 71

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
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

BCWM LLC's SCHC Position: Q3 2016 in Review

BCWM LLC sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2016, closing a stake of 8,390 shares — an estimated $242K sold.

BCWM LLC first reported a position in SCHC in Q2 2013 and held it in 13 quarters. The position peaked at $3.01M in Q1 2015. 100 funds tracked by Wall St. Rank hold SCHC as of Q3 2016.

  • BCWM LLC reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2016 after selling out during the quarter.
  • BCWM LLC sold 8,390 Schwab International Small-Cap Equity ETF shares in Q3 2016, an estimated $242K.
  • BCWM LLC first reported a position in Schwab International Small-Cap Equity ETF in Q2 2013 and held it in 13 quarters.
  • BCWM LLC's Schwab International Small-Cap Equity ETF position peaked at $3.01M in Q1 2015.
  • 100 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2016.

Based on BCWM LLC's 13F filing for Q3 2016, filed 15 Nov 2016.