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Burleson & Co’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Burleson & Co’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
2018
Q4 		– Sell
-29,705
Closed -$942K – 105
2018
Q3 		$942K Sell
29,705
-18,704
-39% -$668K 0.53% 52
2018
Q2 		$1.75M Sell
48,409
-227
-0.5% -$8.39K 1.02% 33
2018
Q1 		$1.78M Buy
48,636
+5,028
+12% +$187K 1.16% 27
2017
Q4 		$1.6M Buy
+43,608
New +$1.58M 1.03% 29

Other funds holding SCHC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Burleson & Co's SCHC Position: Q4 2018 in Review

Burleson & Co sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2018, closing a stake of 29,705 shares — an estimated $942K sold.

Burleson & Co first reported a position in SCHC in Q4 2017 and held it in 4 quarters. The position peaked at $1.78M in Q1 2018. 229 funds tracked by Wall St. Rank hold SCHC as of Q4 2018.

  • Burleson & Co reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2018 after selling out during the quarter.
  • Burleson & Co sold 29,705 Schwab International Small-Cap Equity ETF shares in Q4 2018, an estimated $942K.
  • Burleson & Co first reported a position in Schwab International Small-Cap Equity ETF in Q4 2017 and held it in 4 quarters.
  • Burleson & Co's Schwab International Small-Cap Equity ETF position peaked at $1.78M in Q1 2018.
  • 229 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2018.

Based on Burleson & Co's 13F filing for Q4 2018, filed 27 Feb 2019.